OPT Machine Vision Tech Co. Ltd. A (688686) — Free Cash Flow Generation Index
OPT Machine Vision Tech Co. Ltd. A (688686) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥10.89 Million represents 1% of operating cash flow (CN¥15.32 Million). Explore how much does OPT Machine Vision Tech Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OPT Machine Vision Tech Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for OPT Machine Vision Tech Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does OPT Machine Vision Tech Co. Ltd. A generate cash.
Annual Free Cash Flow Generation for OPT Machine Vision Tech Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for OPT Machine Vision Tech Co. Ltd. A. Check OPT Machine Vision Tech Co. Ltd. A (688686) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥111.70 Million | CN¥140.38 Million | CN¥28.68 Million | ▲ +107.7% |
| 2024 | -10.38x | CN¥-84.56 Million | CN¥8.14 Million | CN¥92.70 Million | ▼ -2785.1% |
| 2023 | 0.39x | CN¥77.95 Million | CN¥201.59 Million | CN¥123.64 Million | ▲ +109.8% |
| 2022 | -3.95x | CN¥-177.42 Million | CN¥44.94 Million | CN¥222.36 Million | ▼ -1845.5% |
| 2021 | 0.23x | CN¥39.13 Million | CN¥173.01 Million | CN¥133.88 Million | ▼ -64.2% |
| 2020 | 0.63x | CN¥60.55 Million | CN¥95.78 Million | CN¥35.23 Million | ▼ -32.1% |
| 2019 | 0.93x | CN¥146.80 Million | CN¥157.76 Million | CN¥10.96 Million | ▲ +16.8% |
| 2018 | 0.80x | CN¥66.28 Million | CN¥83.18 Million | CN¥16.90 Million | ▲ +3750.4% |
| 2017 | 0.02x | CN¥633.71K | CN¥30.62 Million | CN¥29.99 Million | — |