Harbin Xinguang Optic Electronics (688011) — Free Cash Flow Generation Index
Harbin Xinguang Optic Electronics (688011) has a Free Cash Flow Generation Index of 0.44x as of June 2025. Free cash flow of CN¥962.12K represents 0% of operating cash flow (CN¥2.18 Million). Explore 688011 capex to operating cash flow 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
Harbin Xinguang Optic Electronics Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Harbin Xinguang Optic Electronics across 6 annual periods. For the full cash flow conversion analysis, see 688011 operating cash flow.
Annual Free Cash Flow Generation for Harbin Xinguang Optic Electronics (2016–2023)
Year-by-year Free Cash Flow Generation Index for Harbin Xinguang Optic Electronics. Check Harbin Xinguang Optic Electronics (688011) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | -24.47x | CN¥-16.76 Million | CN¥684.74K | CN¥17.44 Million | ▼ -276.1% |
| 2022 | -6.51x | CN¥-40.03 Million | CN¥6.15 Million | CN¥46.18 Million | ▼ -295.2% |
| 2020 | -1.65x | CN¥-24.96 Million | CN¥15.16 Million | CN¥40.12 Million | ▼ -11.5% |
| 2019 | -1.48x | CN¥-13.74 Million | CN¥9.31 Million | CN¥23.04 Million | ▼ -535.9% |
| 2018 | 0.34x | CN¥7.00 Million | CN¥20.66 Million | CN¥13.66 Million | ▼ -63.8% |
| 2016 | 0.94x | CN¥32.37 Million | CN¥34.58 Million | CN¥2.21 Million | — |