Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

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). Read Rongcheer Industrial Technology (Suzhou) (301360) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.57 Million
CNY

Operating Cash Flow

CN¥41.96 Million
CNY

Capital Expenditures

CN¥15.39 Million
CNY

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 301360 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Rongcheer Industrial Technology (Suzhou).

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).