Optowide Technologies Co. Ltd. A (688195) — Free Cash Flow Generation Index
Optowide Technologies Co. Ltd. A (688195) has a Free Cash Flow Generation Index of -1.55x as of December 2025. Free cash flow of CN¥-215.17 Million represents -2% of operating cash flow (CN¥139.10 Million). Read 688195 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Optowide Technologies Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Optowide Technologies Co. Ltd. A across 7 annual periods. Explore reinvestment intensity of Optowide Technologies Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Optowide Technologies Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Optowide Technologies Co. Ltd. A. For the full company profile including market capitalisation, see 688195 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.55x | CN¥-215.17 Million | CN¥139.10 Million | CN¥354.27 Million | ▼ -428.1% |
| 2024 | -0.29x | CN¥-20.45 Million | CN¥69.80 Million | CN¥90.25 Million | ▼ -950.1% |
| 2023 | 0.03x | CN¥2.31 Million | CN¥67.10 Million | CN¥64.78 Million | ▲ +116.0% |
| 2022 | -0.22x | CN¥-11.93 Million | CN¥55.40 Million | CN¥67.33 Million | ▲ +46.2% |
| 2021 | -0.40x | CN¥-30.20 Million | CN¥75.48 Million | CN¥105.68 Million | ▲ +86.0% |
| 2020 | -2.86x | CN¥-118.32 Million | CN¥41.33 Million | CN¥159.65 Million | ▼ -240.4% |
| 2019 | -0.84x | CN¥-23.67 Million | CN¥28.15 Million | CN¥51.82 Million | — |