Shenzhen RoadRover Technology Co Ltd (002813) — Free Cash Flow Generation Index
Shenzhen RoadRover Technology Co Ltd (002813) has a Free Cash Flow Generation Index of 0.87x as of June 2024. Free cash flow of CN¥13.48 Million represents 1% of operating cash flow (CN¥15.58 Million). See Shenzhen RoadRover Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen RoadRover Technology Co Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Shenzhen RoadRover Technology Co Ltd across 8 annual periods. Explore 002813 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen RoadRover Technology Co Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for Shenzhen RoadRover Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen RoadRover Technology Co Ltd (002813) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | CN¥24.95 Million | CN¥25.09 Million | CN¥141.00K | ▲ +2.9% |
| 2021 | 0.97x | CN¥64.24 Million | CN¥66.47 Million | CN¥2.24 Million | ▼ -2.0% |
| 2020 | 0.99x | CN¥51.69 Million | CN¥52.44 Million | CN¥747.00K | ▲ +253.7% |
| 2015 | 0.28x | CN¥16.41 Million | CN¥58.88 Million | CN¥42.47 Million | ▼ -58.2% |
| 2014 | 0.67x | CN¥72.28 Million | CN¥108.48 Million | CN¥36.20 Million | ▲ +120.7% |
| 2013 | -3.22x | CN¥-218.79 Million | CN¥67.90 Million | CN¥286.68 Million | ▼ -812.7% |
| 2012 | 0.45x | CN¥45.84 Million | CN¥101.38 Million | CN¥55.54 Million | ▼ -33.2% |
| 2011 | 0.68x | CN¥98.00 Million | CN¥144.90 Million | CN¥46.90 Million | — |