Opple Lighting Co Ltd (603515) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See Opple Lighting Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Opple Lighting Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Opple Lighting Co Ltd across 14 annual periods. Explore 603515 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Opple Lighting Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Opple Lighting Co Ltd. For the full company profile including market capitalisation, see 603515 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).