Shanghai Rychen Technologies Co. Ltd. A Free Cash Flow Generation Index
Shanghai Rychen Technologies Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Rychen Technologies Co. Ltd. A (2020–2022)
Free cash flow generation index of Shanghai Rychen Technologies Co. Ltd. A from 2020 to 2022. Historical FCF Generation Index trend for Shanghai Rychen Technologies Co. Ltd. A across 3 annual periods. See Shanghai Rychen Technologies Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Rychen Technologies Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2022)
Shanghai Rychen Technologies Co. Ltd. A free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Shanghai Rychen Technologies Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Rychen Technologies Co. Ltd. A.
| 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 | — |