Ching Chan Optical Technology Co Ltd (2070) — Free Cash Flow Generation Index
Ching Chan Optical Technology Co Ltd (2070) has a Free Cash Flow Generation Index of -0.16x as of June 2025. Free cash flow of NT$-2.41 Million represents 0% of operating cash flow (NT$15.38 Million). See Ching Chan Optical Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ching Chan Optical Technology Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ching Chan Optical Technology Co Ltd across 8 annual periods. Explore 2070 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ching Chan Optical Technology Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ching Chan Optical Technology Co Ltd. For the full company profile including market capitalisation, see Ching Chan Optical Technology Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | NT$111.99 Million | NT$128.94 Million | NT$16.95 Million | ▲ +8.6% |
| 2023 | 0.80x | NT$56.31 Million | NT$70.42 Million | NT$14.11 Million | ▼ -16.2% |
| 2022 | 0.95x | NT$226.82 Million | NT$237.75 Million | NT$10.56 Million | ▼ -3.3% |
| 2021 | 0.99x | NT$193.60 Million | NT$196.33 Million | NT$2.63 Million | ▲ +1.2% |
| 2020 | 0.97x | NT$190.44 Million | NT$195.46 Million | NT$4.83 Million | ▲ +4.9% |
| 2019 | 0.93x | NT$75.41 Million | NT$81.21 Million | NT$5.46 Million | ▲ +223.6% |
| 2018 | 0.29x | NT$26.47 Million | NT$92.23 Million | NT$63.77 Million | ▲ +378.9% |
| 2017 | -0.10x | NT$-6.89 Million | NT$66.99 Million | NT$71.49 Million | — |