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). See Harbin Xinguang Optic Electronics short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Harbin Xinguang Optic Electronics to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Harbin Xinguang Optic Electronics (688011) total market value.
| 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 | — |