Shenzhen Rapoo Technology Free Cash Flow Generation Index
Shenzhen Rapoo Technology free cash flow generation index. 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). Check how resilient are Shenzhen Rapoo Technology's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Rapoo Technology (2008–2025)
Free cash flow generation index of Shenzhen Rapoo Technology from 2008 to 2025. Historical FCF Generation Index trend for Shenzhen Rapoo Technology across 14 annual periods. Explore 002577 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Rapoo Technology Free Cash Flow Generation Index by Year (2008–2025)
Shenzhen Rapoo Technology free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Rapoo Technology. For the full cash flow conversion analysis, see 002577 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 | — |