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). Read 688011 total debt and obligations for a breakdown of total debt and financial obligations.
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 688011 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 688011 stock market capitalisation.
| 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 | — |