InfoVision Optoelectronics Kunshan Co Ltd Free Cash Flow Generation Index
InfoVision Optoelectronics Kunshan Co Ltd free cash flow generation index. InfoVision Optoelectronics Kunshan Co Ltd (688055) has a Free Cash Flow Generation Index of -40.99x as of June 2025. Free cash flow of CN¥-17.66 Million represents -41% of operating cash flow (CN¥430.93K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of InfoVision Optoelectronics Kunshan Co Ltd (2016–2024)
Free cash flow generation index of InfoVision Optoelectronics Kunshan Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for InfoVision Optoelectronics Kunshan Co Ltd across 9 annual periods. See InfoVision Optoelectronics Kunshan Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
InfoVision Optoelectronics Kunshan Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
InfoVision Optoelectronics Kunshan Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for InfoVision Optoelectronics Kunshan Co Ltd. For the full cash flow conversion analysis, see InfoVision Optoelectronics Kunshan Co Lt (688055) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥117.62 Million | CN¥248.23 Million | CN¥130.61 Million | ▼ -42.7% |
| 2023 | 0.83x | CN¥585.07 Million | CN¥707.77 Million | CN¥122.69 Million | ▲ +223.1% |
| 2022 | 0.26x | CN¥64.06 Million | CN¥250.40 Million | CN¥186.34 Million | ▼ -55.4% |
| 2021 | 0.57x | CN¥492.21 Million | CN¥858.81 Million | CN¥366.60 Million | ▲ +65.0% |
| 2020 | 0.35x | CN¥100.29 Million | CN¥288.77 Million | CN¥188.48 Million | ▼ -53.2% |
| 2019 | 0.74x | CN¥428.84 Million | CN¥577.79 Million | CN¥148.95 Million | ▼ -8.6% |
| 2018 | 0.81x | CN¥515.78 Million | CN¥635.35 Million | CN¥119.57 Million | ▼ -11.3% |
| 2017 | 0.92x | CN¥1.27 Billion | CN¥1.38 Billion | CN¥117.29 Million | ▼ -2.5% |
| 2016 | 0.94x | CN¥1.68 Billion | CN¥1.79 Billion | CN¥108.96 Million | — |