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). Read 002813 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Shenzhen RoadRover Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Shenzhen RoadRover Technology Co Ltd worth.
| 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 | — |