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). Read 301135 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Guangdong Real-Design Intelligent Techno to see what proportion of operating cash flow is directed to capital expenditures.

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 Guangdong Real-Design Intelligent Techno stock valuation.

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).