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). Read Wuhan Raycus Fiber Laser Technologies Co balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore 300747 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Wuhan Raycus Fiber Laser Technologies Co (300747) market capitalisation.

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).