OPT Machine Vision Tech Co. Ltd. A Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

OPT Machine Vision Tech Co. Ltd. A 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.89 Million
CNY

Operating Cash Flow

CN¥15.32 Million
CNY

Capital Expenditures

CN¥4.42 Million
CNY

Free Cash Flow Generation Index of OPT Machine Vision Tech Co. Ltd. A (2017–2025)

Free cash flow generation index of OPT Machine Vision Tech Co. Ltd. A from 2017 to 2025. Historical FCF Generation Index trend for OPT Machine Vision Tech Co. Ltd. A across 9 annual periods. See OPT Machine Vision Tech Co. Ltd. A (688686) financial flexibility to measure the company's free cash flow as a share of total liabilities.

OPT Machine Vision Tech Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2025)

OPT Machine Vision Tech Co. Ltd. A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for OPT Machine Vision Tech Co. Ltd. A. For the full cash flow conversion analysis, see 688686 cash flow metrics.

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