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). Explore reinvestment intensity of Rongcheer Industrial Technology (Suzhou) to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 301360 cash flow conversion.

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. Check Rongcheer Industrial Technology (Suzhou) (301360) reinvestment rate 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
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).