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). Explore reinvestment intensity of Roshow Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Roshow Technology Co Ltd.
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. Check Roshow Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |