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). See working capital position of Roshow Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Roshow Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |