Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) — Free Cash Flow Generation Index
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of CN¥26.57 Million represents 1% of operating cash flow (CN¥41.96 Million). See 301360 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A across 3 annual periods. Explore Rongcheer Industrial Technology (Suzhou) (301360) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2022–2025)
Year-by-year Free Cash Flow Generation Index for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A. For the full company profile including market capitalisation, see 301360 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥26.57 Million | CN¥41.96 Million | CN¥15.39 Million | ▲ +13.9% |
| 2024 | 0.56x | CN¥36.86 Million | CN¥66.31 Million | CN¥29.45 Million | ▼ -21.9% |
| 2022 | 0.71x | CN¥68.21 Million | CN¥95.79 Million | CN¥27.58 Million | — |