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). See Shenzhen Rapoo Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 (2008–2024)

Historical FCF Generation Index trend for Shenzhen Rapoo Technology across 13 annual periods. Explore how well can Shenzhen Rapoo Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Rapoo Technology (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Rapoo Technology. For the full company profile including market capitalisation, see Shenzhen Rapoo Technology market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).