Zhejiang Lante Optics Co Ltd (688127) — Free Cash Flow Generation Index
Zhejiang Lante Optics Co Ltd (688127) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of CN¥87.55 Million represents 0% of operating cash flow (CN¥188.25 Million). Read 688127 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Lante Optics Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Lante Optics Co Ltd across 13 annual periods. Explore 688127 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Lante Optics Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Lante Optics Co Ltd. For the full company profile including market capitalisation, see 688127 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥101.67 Million | CN¥578.88 Million | CN¥477.21 Million | ▲ +960.8% |
| 2024 | 0.02x | CN¥8.09 Million | CN¥488.61 Million | CN¥480.52 Million | ▲ +102.1% |
| 2023 | -0.80x | CN¥-179.89 Million | CN¥224.32 Million | CN¥404.21 Million | ▲ +80.6% |
| 2022 | -4.14x | CN¥-273.87 Million | CN¥66.21 Million | CN¥340.08 Million | ▼ -1152.9% |
| 2021 | 0.39x | CN¥68.94 Million | CN¥175.48 Million | CN¥106.54 Million | ▼ -43.6% |
| 2020 | 0.70x | CN¥162.74 Million | CN¥233.80 Million | CN¥71.06 Million | ▲ +102.4% |
| 2019 | 0.34x | CN¥69.70 Million | CN¥202.64 Million | CN¥132.94 Million | ▲ +834.8% |
| 2018 | -0.05x | CN¥-10.09 Million | CN¥215.50 Million | CN¥225.59 Million | ▼ -115.3% |
| 2017 | 0.31x | CN¥55.33 Million | CN¥180.74 Million | CN¥125.40 Million | ▲ +182.9% |
| 2016 | -0.37x | CN¥-16.55 Million | CN¥44.82 Million | CN¥61.37 Million | ▼ -43.8% |
| 2015 | -0.26x | CN¥-5.05 Million | CN¥19.68 Million | CN¥24.74 Million | ▲ +74.1% |
| 2014 | -0.99x | CN¥-14.07 Million | CN¥14.20 Million | CN¥28.26 Million | ▼ -199.2% |
| 2013 | -0.33x | CN¥-4.82 Million | CN¥14.57 Million | CN¥19.39 Million | — |