Shenzhen Rapoo Technology (002577) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Shenzhen Rapoo Technology (002577) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥30.29 Million represents 1% of operating cash flow (CN¥30.39 Million). Explore capital reinvestment ratio of Shenzhen Rapoo Technology to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.29 Million
CNY

Operating Cash Flow

CN¥30.39 Million
CNY

Capital Expenditures

CN¥99.11K
CNY

Shenzhen Rapoo Technology Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Shenzhen Rapoo Technology across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Rapoo Technology (002577) cash flow conversion.

Annual Free Cash Flow Generation for Shenzhen Rapoo Technology (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Rapoo Technology. Check Shenzhen Rapoo Technology (002577) total 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 0.95x CN¥14.20 Million CN¥14.94 Million CN¥738.08K ▼ -3.1%
2024 0.98x CN¥96.57 Million CN¥98.47 Million CN¥1.90 Million ▼ -1.2%
2023 0.99x CN¥37.33 Million CN¥37.60 Million CN¥278.00K ▲ +2.3%
2022 0.97x CN¥53.30 Million CN¥54.95 Million CN¥1.65 Million ▼ -1.3%
2021 0.98x CN¥51.90 Million CN¥52.83 Million CN¥930.00K ▲ +52.8%
2019 0.64x CN¥31.83 Million CN¥49.49 Million CN¥17.67 Million ▲ +101.1%
2017 -59.28x CN¥-18.72 Million CN¥315.74K CN¥18.62 Million ▼ -19819.2%
2014 0.30x CN¥15.20 Million CN¥50.56 Million CN¥35.36 Million ▲ +126.7%
2013 -1.12x CN¥-23.64 Million CN¥21.01 Million CN¥44.65 Million ▲ +23.3%
2012 -1.47x CN¥-92.24 Million CN¥62.88 Million CN¥155.12 Million ▲ +20.9%
2011 -1.85x CN¥-121.12 Million CN¥65.33 Million CN¥186.45 Million ▼ -412.7%
2010 0.59x CN¥77.10 Million CN¥130.06 Million CN¥52.96 Million ▼ -24.6%
2009 0.79x CN¥101.18 Million CN¥128.76 Million CN¥27.58 Million ▲ +1761.1%
2008 -0.05x CN¥-1.44 Million CN¥30.36 Million CN¥31.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).