Harbin Xinguang Optic Electronics Free Cash Flow Generation Index
Harbin Xinguang Optic Electronics 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harbin Xinguang Optic Electronics (2016–2023)
Free cash flow generation index of Harbin Xinguang Optic Electronics from 2016 to 2023. Historical FCF Generation Index trend for Harbin Xinguang Optic Electronics across 6 annual periods. See Harbin Xinguang Optic Electronics (688011) flexibility index to measure the company's free cash flow as a share of total liabilities.
Harbin Xinguang Optic Electronics Free Cash Flow Generation Index by Year (2016–2023)
Harbin Xinguang Optic Electronics free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Harbin Xinguang Optic Electronics. For the full cash flow conversion analysis, see 688011 cash flow metrics.
| 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 | — |