Shenzhen RoadRover Technology Co Ltd Free Cash Flow Generation Index
Shenzhen RoadRover Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen RoadRover Technology Co Ltd (2011–2022)
Free cash flow generation index of Shenzhen RoadRover Technology Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for Shenzhen RoadRover Technology Co Ltd across 8 annual periods. See financial agility of Shenzhen RoadRover Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen RoadRover Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
Shenzhen RoadRover Technology Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Shenzhen RoadRover Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen RoadRover Technology Co Ltd.
| 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 | — |