Everdisplay Optronics Shanghai Co Ltd (688538) — Free Cash Flow Generation Index

Latest as of September 2025: -1.62x

Everdisplay Optronics Shanghai Co Ltd (688538) has a Free Cash Flow Generation Index of -1.62x as of September 2025. Free cash flow of CN¥-213.68 Million represents -2% of operating cash flow (CN¥131.81 Million). See Everdisplay Optronics Shanghai Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.62x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-213.68 Million

CNY

Operating Cash Flow

CN¥131.81 Million

CNY

Capital Expenditures

CN¥345.48 Million

CNY

Everdisplay Optronics Shanghai Co Ltd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Everdisplay Optronics Shanghai Co Ltd across 1 annual periods. Explore how well can Everdisplay Optronics Shanghai Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Everdisplay Optronics Shanghai Co Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Everdisplay Optronics Shanghai Co Ltd. For the full company profile including market capitalisation, see Everdisplay Optronics Shanghai Co Ltd (688538) total market value.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2021	-17.45x	CN¥-1.64 Billion	CN¥94.11 Million	CN¥1.74 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).