RoboTechnik Intelligent Technology Co Ltd (300757) — Free Cash Flow Generation Index
RoboTechnik Intelligent Technology Co Ltd (300757) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥52.17 Million represents 1% of operating cash flow (CN¥71.91 Million). Read total liabilities of RoboTechnik Intelligent Technology Co Lt for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RoboTechnik Intelligent Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for RoboTechnik Intelligent Technology Co Ltd across 4 annual periods. Explore reinvestment intensity of RoboTechnik Intelligent Technology Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RoboTechnik Intelligent Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for RoboTechnik Intelligent Technology Co Ltd. For the full company profile including market capitalisation, see 300757 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥164.69 Million | CN¥207.80 Million | CN¥43.11 Million | ▼ -12.8% |
| 2022 | 0.91x | CN¥244.37 Million | CN¥268.96 Million | CN¥24.60 Million | ▲ +514.9% |
| 2017 | 0.15x | CN¥5.82 Million | CN¥39.37 Million | CN¥33.56 Million | ▼ -80.7% |
| 2016 | 0.77x | CN¥24.83 Million | CN¥32.37 Million | CN¥7.54 Million | — |