Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) — Free Cash Flow Generation Index
Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of CN¥90.23 Million represents 0% of operating cash flow (CN¥264.06 Million). Read Shaanxi Lighte Optoelectronics Material total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaanxi Lighte Optoelectronics Material Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Shaanxi Lighte Optoelectronics Material Co. Ltd. A across 7 annual periods. Explore reinvestment intensity of Shaanxi Lighte Optoelectronics Material to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shaanxi Lighte Optoelectronics Material Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Shaanxi Lighte Optoelectronics Material Co. Ltd. A. For the full company profile including market capitalisation, see Shaanxi Lighte Optoelectronics Material market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥90.23 Million | CN¥264.06 Million | CN¥173.83 Million | ▼ -53.5% |
| 2024 | 0.73x | CN¥167.32 Million | CN¥227.65 Million | CN¥60.33 Million | ▲ +133.6% |
| 2023 | -2.19x | CN¥-145.05 Million | CN¥66.32 Million | CN¥211.37 Million | ▼ -831.3% |
| 2022 | 0.30x | CN¥53.97 Million | CN¥180.49 Million | CN¥126.51 Million | ▲ +138.5% |
| 2021 | 0.13x | CN¥21.20 Million | CN¥169.04 Million | CN¥147.84 Million | ▲ +107.1% |
| 2020 | -1.77x | CN¥-102.67 Million | CN¥58.10 Million | CN¥160.77 Million | ▼ -94.4% |
| 2019 | -0.91x | CN¥-62.75 Million | CN¥69.01 Million | CN¥131.75 Million | — |