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). See Shaanxi Lighte Optoelectronics Material current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Shaanxi Lighte Optoelectronics Material (688150) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (688150) 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 | — |