Roshow Technology Co Ltd (002617) — Free Cash Flow Generation Index
Roshow Technology Co Ltd (002617) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of CN¥94.68 Million represents 1% of operating cash flow (CN¥159.14 Million). Read how much debt does Roshow Technology Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roshow Technology Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Roshow Technology Co Ltd across 10 annual periods. Explore Roshow Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Roshow Technology Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Roshow Technology Co Ltd. For the full company profile including market capitalisation, see 002617 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥150.61 Million | CN¥220.57 Million | CN¥69.97 Million | ▲ +951.0% |
| 2023 | 0.06x | CN¥29.54 Million | CN¥454.67 Million | CN¥425.13 Million | ▲ +112.0% |
| 2022 | -0.54x | CN¥-251.37 Million | CN¥463.38 Million | CN¥714.75 Million | ▲ +54.7% |
| 2020 | -1.20x | CN¥-370.39 Million | CN¥309.56 Million | CN¥679.94 Million | ▼ -12.5% |
| 2019 | -1.06x | CN¥-250.10 Million | CN¥235.24 Million | CN¥485.33 Million | ▼ -283.9% |
| 2018 | 0.58x | CN¥79.35 Million | CN¥137.26 Million | CN¥57.91 Million | ▼ -32.1% |
| 2015 | 0.85x | CN¥360.64 Million | CN¥423.52 Million | CN¥62.88 Million | ▼ -2.9% |
| 2014 | 0.88x | CN¥202.89 Million | CN¥231.41 Million | CN¥28.52 Million | ▲ +420.3% |
| 2013 | -0.27x | CN¥-23.53 Million | CN¥85.96 Million | CN¥109.48 Million | ▼ -137.9% |
| 2008 | 0.72x | CN¥155.57 Million | CN¥215.68 Million | CN¥60.11 Million | — |