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). Read 688686 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore OPT Machine Vision Tech Co. Ltd. A (688686) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see OPT Machine Vision Tech Co. Ltd. A market cap and net worth.
| 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 | — |