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). Read 688079 total liabilities for a breakdown of total debt and financial obligations.
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 Hangzhou MDK Opto Electronic Corp. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hangzhou MDK Opto Electronic Corp. Ltd. .
| 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 | — |