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). See 688127 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Zhejiang Lante Optics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |