Xiamen Leading Optics Co Ltd Free Cash Flow Generation Index
Xiamen Leading Optics Co Ltd free cash flow generation index. Xiamen Leading Optics Co Ltd (605118) has a Free Cash Flow Generation Index of 0.78x as of June 2023. Free cash flow of CN¥55.75 Million represents 1% of operating cash flow (CN¥71.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiamen Leading Optics Co Ltd (2017–2024)
Free cash flow generation index of Xiamen Leading Optics Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Xiamen Leading Optics Co Ltd across 8 annual periods. See Xiamen Leading Optics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Xiamen Leading Optics Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Xiamen Leading Optics Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Xiamen Leading Optics Co Ltd. For the full cash flow conversion analysis, see 605118 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥171.15 Million | CN¥230.01 Million | CN¥58.86 Million | ▼ -3.6% |
| 2023 | 0.77x | CN¥218.43 Million | CN¥282.88 Million | CN¥64.45 Million | ▲ +264.1% |
| 2022 | 0.21x | CN¥33.83 Million | CN¥159.50 Million | CN¥125.67 Million | ▲ +122.0% |
| 2021 | -0.96x | CN¥-86.91 Million | CN¥90.34 Million | CN¥177.25 Million | ▼ -259.3% |
| 2020 | 0.60x | CN¥67.33 Million | CN¥111.47 Million | CN¥44.14 Million | ▼ -0.2% |
| 2019 | 0.61x | CN¥135.85 Million | CN¥224.39 Million | CN¥88.54 Million | ▲ +44.8% |
| 2018 | 0.42x | CN¥83.99 Million | CN¥200.91 Million | CN¥116.93 Million | ▼ -48.3% |
| 2017 | 0.81x | CN¥112.53 Million | CN¥139.31 Million | CN¥26.78 Million | — |