Optowide Technologies Co. Ltd. A (688195) — Free Cash Flow Generation Index

Latest as of December 2025: -1.55x

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). Explore Optowide Technologies Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-215.17 Million
CNY

Operating Cash Flow

CN¥139.10 Million
CNY

Capital Expenditures

CN¥354.27 Million
CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Optowide Technologies Co. Ltd. A.

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. Check 688195 capex plus investments ratio 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 -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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).