RoboTechnik Intelligent Technology Co Ltd Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |