Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) — Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of CN¥55.72 Million represents 1% of operating cash flow (CN¥74.13 Million). Explore 301135 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.72 Million
CNY

Operating Cash Flow

CN¥74.13 Million
CNY

Capital Expenditures

CN¥18.41 Million
CNY

Guangdong Real-Design Intelligent Technology Co. Ltd. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Guangdong Real-Design Intelligent Technology Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see Guangdong Real-Design Intelligent Techno (301135) cash flow conversion.

Annual Free Cash Flow Generation for Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Real-Design Intelligent Technology Co. Ltd.. Check 301135 total capital reinvestment ratio 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 0.49x CN¥78.04 Million CN¥159.99 Million CN¥81.96 Million ▲ +102.9%
2024 -16.70x CN¥-83.74 Million CN¥5.01 Million CN¥88.76 Million ▼ -2539.5%
2023 -0.63x CN¥-48.70 Million CN¥76.96 Million CN¥125.65 Million ▼ -53.8%
2022 -0.41x CN¥-31.10 Million CN¥75.59 Million CN¥106.70 Million ▼ -195.1%
2021 0.43x CN¥24.38 Million CN¥56.33 Million CN¥31.95 Million ▼ -10.6%
2020 0.48x CN¥35.71 Million CN¥73.74 Million CN¥38.04 Million ▼ -38.5%
2019 0.79x CN¥79.04 Million CN¥100.37 Million CN¥21.33 Million ▲ +78.9%
2018 0.44x CN¥26.20 Million CN¥59.53 Million CN¥33.33 Million ▲ +141.7%
2017 -1.06x CN¥-12.06 Million CN¥11.42 Million CN¥23.48 Million ▲ +50.9%
2016 -2.15x CN¥-16.27 Million CN¥7.57 Million CN¥23.84 Million ▼ -47.7%
2015 -1.46x CN¥-22.44 Million CN¥15.42 Million CN¥37.85 Million ▼ -9.5%
2014 -1.33x CN¥-42.01 Million CN¥31.62 Million CN¥73.64 Million ▼ -789.8%
2013 0.19x CN¥9.31 Million CN¥48.33 Million CN¥39.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).