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). See working capital to net assets of OPT Machine Vision Tech Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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 688686 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of OPT Machine Vision Tech Co. Ltd. A.
| 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 | — |