Optowide Technologies Co. Ltd. A Free Cash Flow Generation Index
Optowide Technologies Co. Ltd. A 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). Check 688195 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Optowide Technologies Co. Ltd. A (2019–2025)
Free cash flow generation index of Optowide Technologies Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Optowide Technologies Co. Ltd. A across 7 annual periods. Explore capital reinvestment ratio of Optowide Technologies Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Optowide Technologies Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
Optowide Technologies Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Optowide Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688195 cash generation efficiency.
| 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 | — |