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). See working capital position of Guangdong Real-Design Intelligent Techno to evaluate short-term liquidity relative to the company's equity base.

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. Explore Guangdong Real-Design Intelligent Techno (301135) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see 301135 market cap.

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).