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). See 688055 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 688055 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (688055) market capitalisation.
| 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 | — |