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). See 301273 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Rychen Technologies Co. Ltd. A (301273) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |