InfoVision Optoelectronics Kunshan Co Ltd (688055) — 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). Read total liabilities of InfoVision Optoelectronics Kunshan Co Lt for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InfoVision Optoelectronics Kunshan Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for InfoVision Optoelectronics Kunshan Co Ltd across 9 annual periods. Explore how much does InfoVision Optoelectronics Kunshan Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for InfoVision Optoelectronics Kunshan Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for InfoVision Optoelectronics Kunshan Co Ltd. For the full company profile including market capitalisation, see InfoVision Optoelectronics Kunshan Co Lt market cap and net worth.
| 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 | — |