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). Read 605118 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 605118 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 605118 company net worth.
| 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 | — |