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

Latest as of December 2025: 0.63x

Rongcheer Industrial Technology (Suzhou) Co. Ltd. A 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).

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

Free Cash Flow Generation Index of Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2022–2025)

Free cash flow generation index of Rongcheer Industrial Technology (Suzhou) Co. Ltd. A from 2022 to 2025. Historical FCF Generation Index trend for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A across 3 annual periods. See financial flexibility index of Rongcheer Industrial Technology (Suzhou) to measure the company's free cash flow as a share of total liabilities.

Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Free Cash Flow Generation Index by Year (2022–2025)

Rongcheer Industrial Technology (Suzhou) Co. Ltd. A free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A. For the full cash flow conversion analysis, see Rongcheer Industrial Technology (Suzhou) operating cash flow efficiency.

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).