Hangzhou MDK Opto Electronic Corp. Ltd. A Free Cash Flow Generation Index
Hangzhou MDK Opto Electronic Corp. Ltd. A 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). Check asset resilience ratio of Hangzhou MDK Opto Electronic Corp. Ltd. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)
Free cash flow generation index of Hangzhou MDK Opto Electronic Corp. Ltd. A from 2017 to 2024. Historical FCF Generation Index trend for Hangzhou MDK Opto Electronic Corp. Ltd. A across 8 annual periods. Explore 688079 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou MDK Opto Electronic Corp. Ltd. A Free Cash Flow Generation Index by Year (2017–2024)
Hangzhou MDK Opto Electronic Corp. Ltd. A free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou MDK Opto Electronic Corp. Ltd. A. For the full cash flow conversion analysis, see 688079 cash generation efficiency.
| 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 | — |