Xi an Bright Laser Tech Co Ltd (688333) — Free Cash Flow Generation Index

Latest as of September 2025: -2.37x

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). Read Xi an Bright Laser Tech Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

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 Xi an Bright Laser Tech Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Xi an Bright Laser Tech Co Ltd (688333) total market value.

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).