Roshow Technology Co Ltd Free Cash Flow Generation Index
Roshow Technology Co Ltd 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). Check Roshow Technology Co Ltd liquid asset ratio 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 Roshow Technology Co Ltd (2008–2025)
Free cash flow generation index of Roshow Technology Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Roshow Technology Co Ltd across 10 annual periods. Explore reinvestment intensity of Roshow Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Roshow Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Roshow Technology Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Roshow Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Roshow Technology Co Ltd.
| 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 | — |