Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) — Free Cash Flow Generation Index
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥103.35 Million represents 1% of operating cash flow (CN¥116.28 Million). See 300747 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A across 9 annual periods. Explore 300747 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A. For the full company profile including market capitalisation, see 300747 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | CN¥403.64 Million | CN¥510.43 Million | CN¥106.79 Million | ▲ +98.8% |
| 2023 | 0.40x | CN¥113.78 Million | CN¥286.09 Million | CN¥172.30 Million | ▲ +232.9% |
| 2022 | -0.30x | CN¥-86.25 Million | CN¥288.20 Million | CN¥374.45 Million | ▲ +93.9% |
| 2021 | -4.89x | CN¥-356.58 Million | CN¥72.92 Million | CN¥429.49 Million | ▼ -32.6% |
| 2020 | -3.69x | CN¥-204.50 Million | CN¥55.46 Million | CN¥259.95 Million | ▼ -643.6% |
| 2018 | 0.68x | CN¥177.37 Million | CN¥261.51 Million | CN¥84.13 Million | ▼ -19.8% |
| 2017 | 0.85x | CN¥172.21 Million | CN¥203.62 Million | CN¥31.41 Million | ▼ -0.9% |
| 2016 | 0.85x | CN¥104.85 Million | CN¥122.88 Million | CN¥18.03 Million | ▲ +111.9% |
| 2014 | -7.20x | CN¥-29.62 Million | CN¥4.12 Million | CN¥33.73 Million | — |