Xiamen Leading Optics Co Ltd (605118) — 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). Explore Xiamen Leading Optics Co Ltd (605118) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen Leading Optics Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Xiamen Leading Optics Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Xiamen Leading Optics Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Xiamen Leading Optics Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Xiamen Leading Optics Co Ltd. Check 605118 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |