Chengdu RML Technology Co. Ltd. (301050) — Free Cash Flow Generation Index
Chengdu RML Technology Co. Ltd. (301050) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CN¥224.84 Million represents 1% of operating cash flow (CN¥239.72 Million). Explore reinvestment intensity of Chengdu RML Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu RML Technology Co. Ltd. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Chengdu RML Technology Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see 301050 cash flow conversion.
Annual Free Cash Flow Generation for Chengdu RML Technology Co. Ltd. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu RML Technology Co. Ltd.. Check cash flow reinvestment rate of Chengdu RML Technology Co. Ltd. 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 | 0.94x | CN¥224.84 Million | CN¥239.72 Million | CN¥14.88 Million | ▼ -1.0% |
| 2023 | 0.95x | CN¥755.75 Million | CN¥797.37 Million | CN¥41.62 Million | ▲ +134.8% |
| 2022 | -2.73x | CN¥-60.78 Million | CN¥22.30 Million | CN¥83.08 Million | ▼ -733.5% |
| 2021 | 0.43x | CN¥39.34 Million | CN¥91.41 Million | CN¥52.08 Million | — |