Opple Lighting Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Opple Lighting Co Ltd free cash flow generation index. Opple Lighting Co Ltd (603515) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥6.97 Billion represents 1% of operating cash flow (CN¥7.05 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.97 Billion
CNY

Operating Cash Flow

CN¥7.05 Billion
CNY

Capital Expenditures

CN¥73.94 Million
CNY

Free Cash Flow Generation Index of Opple Lighting Co Ltd (2011–2025)

Free cash flow generation index of Opple Lighting Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Opple Lighting Co Ltd across 15 annual periods. See financial agility of Opple Lighting Co Ltd to measure the company's free cash flow as a share of total liabilities.

Opple Lighting Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Opple Lighting Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Opple Lighting Co Ltd. For the full cash flow conversion analysis, see Opple Lighting Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.48x CN¥327.89 Million CN¥689.87 Million CN¥361.98 Million ▼ -39.5%
2024 0.79x CN¥643.28 Million CN¥819.14 Million CN¥175.85 Million ▼ -0.7%
2023 0.79x CN¥1.32 Billion CN¥1.67 Billion CN¥348.96 Million ▲ +226.4%
2022 0.24x CN¥105.16 Million CN¥434.08 Million CN¥328.92 Million ▼ -62.0%
2021 0.64x CN¥439.79 Million CN¥689.38 Million CN¥249.59 Million ▼ -12.8%
2020 0.73x CN¥753.77 Million CN¥1.03 Billion CN¥276.93 Million ▼ -13.7%
2019 0.85x CN¥943.19 Million CN¥1.11 Billion CN¥170.24 Million ▲ +17.5%
2018 0.72x CN¥447.65 Million CN¥621.05 Million CN¥173.40 Million ▼ -10.5%
2017 0.81x CN¥808.84 Million CN¥1.00 Billion CN¥195.54 Million ▼ -11.8%
2016 0.91x CN¥1.06 Billion CN¥1.16 Billion CN¥100.49 Million ▲ +210.6%
2015 0.29x CN¥121.85 Million CN¥414.32 Million CN¥292.47 Million ▲ +149.9%
2014 -0.59x CN¥-83.84 Million CN¥142.36 Million CN¥226.20 Million ▼ -183.1%
2013 0.71x CN¥363.38 Million CN¥512.44 Million CN¥149.07 Million ▲ +91.6%
2012 0.37x CN¥153.63 Million CN¥415.01 Million CN¥261.38 Million ▲ +153.7%
2011 -0.69x CN¥-107.31 Million CN¥155.69 Million CN¥263.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).