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). Explore capital reinvestment ratio of InfoVision Optoelectronics Kunshan Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see InfoVision Optoelectronics Kunshan Co Lt cash flow conversion.
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. Check 688055 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |