Shenzhen Rongda Photosensitive & Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Rongda Photosensitive & Technology Co Ltd free cash flow generation index. Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) has a Free Cash Flow Generation Index of -0.08x as of September 2025. Free cash flow of CN¥-4.71 Million represents 0% of operating cash flow (CN¥60.12 Million). Check asset resilience ratio of Shenzhen Rongda Photosensitive & Technol to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Rongda Photosensitive & Technology Co Ltd (2012–2025)
Free cash flow generation index of Shenzhen Rongda Photosensitive & Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shenzhen Rongda Photosensitive & Technology Co Ltd across 14 annual periods. Explore capital reinvestment ratio of Shenzhen Rongda Photosensitive & Technol to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Rongda Photosensitive & Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Shenzhen Rongda Photosensitive & Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Rongda Photosensitive & Technology Co Ltd. For the full cash flow conversion analysis, see 300576 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CN¥-15.74 Million | CN¥104.96 Million | CN¥120.70 Million | ▲ +89.3% |
| 2024 | -1.40x | CN¥-167.96 Million | CN¥119.95 Million | CN¥287.91 Million | ▲ +82.7% |
| 2023 | -8.10x | CN¥-185.20 Million | CN¥22.86 Million | CN¥208.06 Million | ▼ -1350.8% |
| 2022 | 0.65x | CN¥60.70 Million | CN¥93.71 Million | CN¥33.01 Million | ▼ -10.8% |
| 2021 | 0.73x | CN¥36.60 Million | CN¥50.42 Million | CN¥13.81 Million | ▲ +143.6% |
| 2020 | 0.30x | CN¥5.94 Million | CN¥19.94 Million | CN¥13.99 Million | ▲ +167.0% |
| 2019 | -0.44x | CN¥-6.37 Million | CN¥14.31 Million | CN¥20.68 Million | ▲ +87.1% |
| 2018 | -3.45x | CN¥-48.06 Million | CN¥13.93 Million | CN¥61.99 Million | ▼ -321.1% |
| 2017 | -0.82x | CN¥-16.44 Million | CN¥20.06 Million | CN¥36.50 Million | ▼ -348.5% |
| 2016 | 0.33x | CN¥13.53 Million | CN¥41.02 Million | CN¥27.50 Million | ▼ -53.5% |
| 2015 | 0.71x | CN¥23.52 Million | CN¥33.15 Million | CN¥9.62 Million | ▲ +142.0% |
| 2014 | 0.29x | CN¥3.28 Million | CN¥11.19 Million | CN¥7.91 Million | ▼ -19.0% |
| 2013 | 0.36x | CN¥4.20 Million | CN¥11.60 Million | CN¥7.40 Million | ▲ +1182.2% |
| 2012 | 0.03x | CN¥445.97K | CN¥15.79 Million | CN¥15.35 Million | — |