Beijing Fjr Optoelectronic Technology Co Ltd (688272) — Free Cash Flow Generation Index
Beijing Fjr Optoelectronic Technology Co Ltd (688272) has a Free Cash Flow Generation Index of 0.81x as of September 2024. Free cash flow of CN¥36.50 Million represents 1% of operating cash flow (CN¥44.81 Million). See working capital position of Beijing Fjr Optoelectronic Technology Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Fjr Optoelectronic Technology Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Beijing Fjr Optoelectronic Technology Co Ltd across 5 annual periods. Explore 688272 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Fjr Optoelectronic Technology Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Fjr Optoelectronic Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Fjr Optoelectronic Technology Co (688272) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.82x | CN¥-23.99 Million | CN¥29.24 Million | CN¥53.23 Million | ▼ -330.2% |
| 2023 | -0.19x | CN¥-5.14 Million | CN¥26.95 Million | CN¥32.08 Million | ▼ -122.0% |
| 2020 | 0.87x | CN¥40.71 Million | CN¥46.98 Million | CN¥6.27 Million | ▲ +25.2% |
| 2019 | 0.69x | CN¥5.72 Million | CN¥8.26 Million | CN¥2.54 Million | ▼ -18.0% |
| 2018 | 0.84x | CN¥4.09 Million | CN¥4.84 Million | CN¥756.53K | — |