Zhejiang Lante Optics Co Ltd Free Cash Flow Generation Index
Zhejiang Lante Optics Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Lante Optics Co Ltd (2013–2025)
Free cash flow generation index of Zhejiang Lante Optics Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Lante Optics Co Ltd across 13 annual periods. See Zhejiang Lante Optics Co Ltd (688127) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Lante Optics Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Lante Optics Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Lante Optics Co Ltd. For the full cash flow conversion analysis, see Zhejiang Lante Optics Co Ltd cash flow conversion.
| 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 | — |