Focuslight Technologies Inc. A Free Cash Flow Generation Index

Latest as of December 2025: -0.24x

Focuslight Technologies Inc. A free cash flow generation index. Focuslight Technologies Inc. A (688167) has a Free Cash Flow Generation Index of -0.24x as of December 2025. Free cash flow of CN¥-41.80 Million represents 0% of operating cash flow (CN¥172.31 Million). Check Focuslight Technologies Inc. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-41.80 Million
CNY

Operating Cash Flow

CN¥172.31 Million
CNY

Capital Expenditures

CN¥214.12 Million
CNY

Free Cash Flow Generation Index of Focuslight Technologies Inc. A (2020–2025)

Free cash flow generation index of Focuslight Technologies Inc. A from 2020 to 2025. Historical FCF Generation Index trend for Focuslight Technologies Inc. A across 5 annual periods. Explore Focuslight Technologies Inc. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Focuslight Technologies Inc. A Free Cash Flow Generation Index by Year (2020–2025)

Focuslight Technologies Inc. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Focuslight Technologies Inc. A. For the full cash flow conversion analysis, see 688167 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.24x CN¥-41.80 Million CN¥172.31 Million CN¥214.12 Million ▼ -335.9%
2023 0.10x CN¥16.17 Million CN¥157.23 Million CN¥141.06 Million ▲ +101.0%
2022 -9.90x CN¥-147.40 Million CN¥14.88 Million CN¥162.28 Million ▼ -1222.0%
2021 -0.75x CN¥-31.29 Million CN¥41.76 Million CN¥73.05 Million ▼ -36.1%
2020 -0.55x CN¥-20.37 Million CN¥36.99 Million CN¥57.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).