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). Explore Shanghai Rychen Technologies Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301273 cash flow metrics.
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. Check how aggressively does Shanghai Rychen Technologies Co. Ltd. A reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |