Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) — Free Cash Flow Generation Index

Latest as of September 2025: -0.08x

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). See 300576 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-4.71 Million
CNY

Operating Cash Flow

CN¥60.12 Million
CNY

Capital Expenditures

CN¥64.83 Million
CNY

Shenzhen Rongda Photosensitive & Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shenzhen Rongda Photosensitive & Technology Co Ltd across 14 annual periods. Explore Shenzhen Rongda Photosensitive & Technol (300576) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Rongda Photosensitive & Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Rongda Photosensitive & Technology Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Rongda Photosensitive & Technol.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).