Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). Explore Wuhan Raycus Fiber Laser Technologies Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥103.35 Million
CNY

Operating Cash Flow

CN¥116.28 Million
CNY

Capital Expenditures

CN¥12.93 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Raycus Fiber Laser Technologies Co.

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. Check 300747 cash flow 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).