Xi an Bright Laser Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.37x

Xi an Bright Laser Tech Co Ltd free cash flow generation index. Xi an Bright Laser Tech Co Ltd (688333) has a Free Cash Flow Generation Index of -2.37x as of September 2025. Free cash flow of CN¥-253.09 Million represents -2% of operating cash flow (CN¥106.79 Million).

FCF Generation Index

-2.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-253.09 Million
CNY

Operating Cash Flow

CN¥106.79 Million
CNY

Capital Expenditures

CN¥359.88 Million
CNY

Free Cash Flow Generation Index of Xi an Bright Laser Tech Co Ltd (2017–2024)

Free cash flow generation index of Xi an Bright Laser Tech Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Xi an Bright Laser Tech Co Ltd across 5 annual periods. See financial agility of Xi an Bright Laser Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.

Xi an Bright Laser Tech Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

Xi an Bright Laser Tech Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Xi an Bright Laser Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xi an Bright Laser Tech Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -3.30x CN¥-1.14 Billion CN¥346.16 Million CN¥1.49 Billion ▲ +68.8%
2021 -10.59x CN¥-291.30 Million CN¥27.50 Million CN¥318.80 Million ▼ -400.1%
2020 -2.12x CN¥-192.90 Million CN¥91.07 Million CN¥283.97 Million ▼ -4733.4%
2019 0.05x CN¥2.01 Million CN¥43.94 Million CN¥41.94 Million ▲ +101.9%
2017 -2.38x CN¥-62.93 Million CN¥26.40 Million CN¥89.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).