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). Read 301050 total liabilities for a breakdown of total debt and financial obligations.
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 301050 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Chengdu RML Technology Co. Ltd. stock valuation.
| 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 | — |