Ningbo Yongxin Optics Co Ltd (603297) — Free Cash Flow Generation Index
Ningbo Yongxin Optics Co Ltd (603297) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥38.99 Million represents 1% of operating cash flow (CN¥51.04 Million). See working capital position of Ningbo Yongxin Optics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Yongxin Optics Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ningbo Yongxin Optics Co Ltd across 12 annual periods. Explore 603297 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ningbo Yongxin Optics Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Yongxin Optics Co Ltd. For the full company profile including market capitalisation, see 603297 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥152.89 Million | CN¥227.62 Million | CN¥74.73 Million | ▲ +39.0% |
| 2024 | 0.48x | CN¥127.23 Million | CN¥263.31 Million | CN¥136.07 Million | ▲ +99.1% |
| 2023 | 0.24x | CN¥61.08 Million | CN¥251.72 Million | CN¥157.93 Million | ▼ -28.6% |
| 2022 | 0.34x | CN¥73.43 Million | CN¥216.08 Million | CN¥142.65 Million | ▼ -41.7% |
| 2021 | 0.58x | CN¥101.02 Million | CN¥173.23 Million | CN¥72.21 Million | ▼ -16.0% |
| 2020 | 0.69x | CN¥131.04 Million | CN¥188.75 Million | CN¥57.71 Million | ▲ +92.8% |
| 2019 | 0.36x | CN¥47.52 Million | CN¥131.95 Million | CN¥84.43 Million | ▼ -6.1% |
| 2018 | 0.38x | CN¥42.98 Million | CN¥112.03 Million | CN¥69.05 Million | ▼ -44.6% |
| 2017 | 0.69x | CN¥68.64 Million | CN¥99.13 Million | CN¥30.48 Million | ▲ +182.7% |
| 2016 | 0.24x | CN¥17.44 Million | CN¥71.22 Million | CN¥53.78 Million | ▼ -72.0% |
| 2015 | 0.87x | CN¥70.79 Million | CN¥81.04 Million | CN¥10.25 Million | ▲ +17.9% |
| 2014 | 0.74x | CN¥45.20 Million | CN¥60.97 Million | CN¥15.78 Million | — |