Olympic Circuit Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Olympic Circuit Technology Co Ltd free cash flow generation index. Olympic Circuit Technology Co Ltd (603920) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥133.20 Million represents 0% of operating cash flow (CN¥332.33 Million). Check asset resilience ratio of Olympic Circuit Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥133.20 Million
CNY

Operating Cash Flow

CN¥332.33 Million
CNY

Capital Expenditures

CN¥199.12 Million
CNY

Free Cash Flow Generation Index of Olympic Circuit Technology Co Ltd (2012–2025)

Free cash flow generation index of Olympic Circuit Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Olympic Circuit Technology Co Ltd across 14 annual periods. Explore 603920 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Olympic Circuit Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Olympic Circuit Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Olympic Circuit Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Olympic Circuit Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.20x CN¥184.91 Million CN¥920.72 Million CN¥735.81 Million ▼ -71.2%
2024 0.70x CN¥689.77 Million CN¥987.66 Million CN¥297.89 Million ▼ -16.7%
2023 0.84x CN¥1.21 Billion CN¥1.44 Billion CN¥232.19 Million ▲ +1307.5%
2022 -0.07x CN¥-68.59 Million CN¥987.72 Million CN¥1.06 Billion ▲ +91.9%
2021 -0.86x CN¥-254.56 Million CN¥296.55 Million CN¥551.11 Million ▼ -779.8%
2020 -0.10x CN¥-48.71 Million CN¥499.24 Million CN¥547.94 Million ▼ -118.2%
2019 0.53x CN¥307.88 Million CN¥575.90 Million CN¥268.02 Million ▲ +151.5%
2018 -1.04x CN¥-267.11 Million CN¥257.38 Million CN¥524.49 Million ▼ -524.7%
2017 0.24x CN¥33.86 Million CN¥138.57 Million CN¥104.71 Million ▼ -64.1%
2016 0.68x CN¥185.35 Million CN¥272.46 Million CN¥87.11 Million ▼ -18.9%
2015 0.84x CN¥184.18 Million CN¥219.65 Million CN¥35.47 Million ▲ +23.2%
2014 0.68x CN¥184.83 Million CN¥271.60 Million CN¥86.77 Million ▲ +51.3%
2013 0.45x CN¥89.99 Million CN¥200.05 Million CN¥110.06 Million ▲ +0.2%
2012 0.45x CN¥84.67 Million CN¥188.60 Million CN¥103.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).