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). See Olympic Circuit Technology Co Ltd (603920) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can Olympic Circuit Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 Olympic Circuit Technology Co Ltd market cap and net worth.

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).