RoboTechnik Intelligent Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

RoboTechnik Intelligent Technology Co Ltd 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.17 Million
CNY

Operating Cash Flow

CN¥71.91 Million
CNY

Capital Expenditures

CN¥19.73 Million
CNY

Free Cash Flow Generation Index of RoboTechnik Intelligent Technology Co Ltd (2016–2025)

Free cash flow generation index of RoboTechnik Intelligent Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for RoboTechnik Intelligent Technology Co Ltd across 4 annual periods. See RoboTechnik Intelligent Technology Co Lt (300757) financial flexibility to measure the company's free cash flow as a share of total liabilities.

RoboTechnik Intelligent Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

RoboTechnik Intelligent Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for RoboTechnik Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see 300757 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).