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). Explore 688150 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688150 cash flow metrics.
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. Check Shaanxi Lighte Optoelectronics Material (688150) total reinvestment rate 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 | 0.34x | 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 | — |