Shanghai Rychen Technologies Co. Ltd. A (301273) — Free Cash Flow Generation Index
Shanghai Rychen Technologies Co. Ltd. A (301273) has a Free Cash Flow Generation Index of -1.68x as of December 2022. Free cash flow of CN¥-15.93 Million represents -2% of operating cash flow (CN¥9.50 Million). Read Shanghai Rychen Technologies Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Rychen Technologies Co. Ltd. A Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Shanghai Rychen Technologies Co. Ltd. A across 3 annual periods. Explore 301273 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Rychen Technologies Co. Ltd. A (2020–2022)
Year-by-year Free Cash Flow Generation Index for Shanghai Rychen Technologies Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai Rychen Technologies Co. Ltd. A market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.68x | CN¥-15.93 Million | CN¥9.50 Million | CN¥25.42 Million | ▲ +35.0% |
| 2021 | -2.58x | CN¥-45.75 Million | CN¥17.72 Million | CN¥63.47 Million | ▼ -671.0% |
| 2020 | 0.45x | CN¥11.60 Million | CN¥25.65 Million | CN¥14.05 Million | — |