Zhejiang Lante Optics Co Ltd (688127) — Free Cash Flow Generation Index

Latest as of December 2025: 0.47x

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). Explore reinvestment intensity of Zhejiang Lante Optics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥87.55 Million
CNY

Operating Cash Flow

CN¥188.25 Million
CNY

Capital Expenditures

CN¥100.70 Million
CNY

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. For the full cash flow conversion analysis, see Zhejiang Lante Optics Co Ltd cash conversion from operations.

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. Check 688127 total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).