Shaanxi Lighte Optoelectronics Material Co. Ltd. A Free Cash Flow Generation Index
Shaanxi Lighte Optoelectronics Material Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Lighte Optoelectronics Material Co. Ltd. A (2019–2025)
Free cash flow generation index of Shaanxi Lighte Optoelectronics Material Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Shaanxi Lighte Optoelectronics Material Co. Ltd. A across 7 annual periods. See how financially flexible is Shaanxi Lighte Optoelectronics Material to measure the company's free cash flow as a share of total liabilities.
Shaanxi Lighte Optoelectronics Material Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
Shaanxi Lighte Optoelectronics Material Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Shaanxi Lighte Optoelectronics Material Co. Ltd. A. For the full cash flow conversion analysis, see Shaanxi Lighte Optoelectronics Material (688150) cash conversion ratio.
| 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 | — |