Shenzhen United Winners Laser Co Ltd (688518) — Free Cash Flow Generation Index
Shenzhen United Winners Laser Co Ltd (688518) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥42.29 Million represents 1% of operating cash flow (CN¥76.75 Million). Read Shenzhen United Winners Laser Co Ltd (688518) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen United Winners Laser Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Shenzhen United Winners Laser Co Ltd across 6 annual periods. Explore Shenzhen United Winners Laser Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen United Winners Laser Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Shenzhen United Winners Laser Co Ltd. For the full company profile including market capitalisation, see Shenzhen United Winners Laser Co Ltd (688518) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | CN¥76.87 Million | CN¥236.31 Million | CN¥159.44 Million | ▼ -50.9% |
| 2020 | 0.66x | CN¥169.80 Million | CN¥256.35 Million | CN¥86.55 Million | ▼ -4.9% |
| 2019 | 0.70x | CN¥72.46 Million | CN¥104.05 Million | CN¥31.59 Million | ▼ -13.8% |
| 2015 | 0.81x | CN¥25.84 Million | CN¥31.97 Million | CN¥6.13 Million | ▲ +27.6% |
| 2014 | 0.63x | CN¥11.60 Million | CN¥18.30 Million | CN¥6.70 Million | ▲ +12.0% |
| 2013 | 0.57x | CN¥6.64 Million | CN¥11.74 Million | CN¥5.10 Million | — |