Olympic Circuit Technology Co Ltd (603920) — Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

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). Read Olympic Circuit Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Olympic Circuit Technology Co Ltd across 14 annual periods. Explore Olympic Circuit Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Olympic Circuit Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Olympic Circuit Technology Co Ltd. For the full company profile including market capitalisation, see 603920 market cap overview.

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).