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). See 605118 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Xiamen Leading Optics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Xiamen Leading Optics Co Ltd.
| 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 | — |