Xi an Bright Laser Tech Co Ltd (688333) — 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). See Xi an Bright Laser Tech Co Ltd (688333) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xi an Bright Laser Tech Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Xi an Bright Laser Tech Co Ltd across 5 annual periods. Explore how well can Xi an Bright Laser Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xi an Bright Laser Tech Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Xi an Bright Laser Tech Co Ltd. For the full company profile including market capitalisation, see 688333 market cap overview.
| 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 | — |