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 0.95x as of December 2023. Free cash flow of CN¥755.75 Million represents 1% of operating cash flow (CN¥797.37 Million). See working capital position of Chengdu RML Technology Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu RML Technology Co. Ltd. Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Chengdu RML Technology Co. Ltd. across 3 annual periods. Explore how well can Chengdu RML Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chengdu RML Technology Co. Ltd. (2021–2023)
Year-by-year Free Cash Flow Generation Index for Chengdu RML Technology Co. Ltd.. For the full company profile including market capitalisation, see 301050 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |