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). Explore how much does RoboTechnik Intelligent Technology Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RoboTechnik Intelligent Technology Co Lt operating cash flow efficiency.
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. Check cash flow reinvestment rate of RoboTechnik Intelligent Technology Co Lt 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 |
|---|---|---|---|---|---|
| 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 | — |