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). Explore capital reinvestment ratio of Shenzhen RoadRover 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
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. For the full cash flow conversion analysis, see 002813 cash flow conversion.
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. Check Shenzhen RoadRover Technology Co Ltd (002813) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |