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). Explore 688079 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hangzhou MDK Opto Electronic Corp. Ltd. cash flow conversion.
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. Check Hangzhou MDK Opto Electronic Corp. Ltd. (688079) total 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 | -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 | — |