Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) — Free Cash Flow Generation Index
Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) has a Free Cash Flow Generation Index of -0.53x as of September 2025. Free cash flow of CN¥-10.81 Million represents -1% of operating cash flow (CN¥20.29 Million). See 688079 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
Hangzhou MDK Opto Electronic Corp. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hangzhou MDK Opto Electronic Corp. Ltd. A across 8 annual periods. Explore 688079 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou MDK Opto Electronic Corp. Ltd. A. For the full company profile including market capitalisation, see Hangzhou MDK Opto Electronic Corp. Ltd. (688079) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.03x | CN¥-692.47 Million | CN¥76.73 Million | CN¥769.20 Million | ▼ -126.0% |
| 2023 | -3.99x | CN¥-511.88 Million | CN¥128.19 Million | CN¥640.07 Million | ▼ -112.3% |
| 2022 | -1.88x | CN¥-352.08 Million | CN¥187.22 Million | CN¥539.30 Million | ▼ -238.2% |
| 2021 | -0.56x | CN¥-106.20 Million | CN¥191.01 Million | CN¥297.22 Million | ▲ +58.1% |
| 2020 | -1.33x | CN¥-213.85 Million | CN¥161.21 Million | CN¥375.06 Million | ▲ +45.6% |
| 2019 | -2.44x | CN¥-168.47 Million | CN¥69.04 Million | CN¥237.50 Million | ▼ -704.0% |
| 2018 | 0.40x | CN¥54.48 Million | CN¥134.86 Million | CN¥80.38 Million | ▲ +61.1% |
| 2017 | 0.25x | CN¥12.14 Million | CN¥48.40 Million | CN¥36.26 Million | — |