Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A 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).

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

Free Cash Flow Generation Index of Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (2014–2024)

Free cash flow generation index of Wuhan Raycus Fiber Laser Technologies Co Ltd Class A from 2014 to 2024. Historical FCF Generation Index trend for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A across 9 annual periods. See 300747 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Free Cash Flow Generation Index by Year (2014–2024)

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Raycus Fiber Laser Technologies Co.

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).