Routon Electronic Co Ltd Free Cash Flow Generation Index
Routon Electronic Co Ltd free cash flow generation index. Routon Electronic Co Ltd (600355) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥3.15 Million represents 1% of operating cash flow (CN¥3.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Routon Electronic Co Ltd (2001–2019)
Free cash flow generation index of Routon Electronic Co Ltd from 2001 to 2019. Historical FCF Generation Index trend for Routon Electronic Co Ltd across 7 annual periods. See Routon Electronic Co Ltd (600355) flexibility index to measure the company's free cash flow as a share of total liabilities.
Routon Electronic Co Ltd Free Cash Flow Generation Index by Year (2001–2019)
Routon Electronic Co Ltd free cash flow generation index by year from 2001 to 2019. Year-by-year Free Cash Flow Generation Index for Routon Electronic Co Ltd. For the full cash flow conversion analysis, see Routon Electronic Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.77x | CN¥-2.48 Million | CN¥3.21 Million | CN¥5.69 Million | ▼ -192.0% |
| 2018 | 0.84x | CN¥25.20 Million | CN¥30.07 Million | CN¥4.87 Million | ▼ -8.5% |
| 2016 | 0.92x | CN¥32.42 Million | CN¥35.40 Million | CN¥2.99 Million | ▼ -3.5% |
| 2015 | 0.95x | CN¥24.67 Million | CN¥26.00 Million | CN¥1.33 Million | ▲ +3.1% |
| 2009 | 0.92x | CN¥38.83 Million | CN¥42.21 Million | CN¥3.38 Million | ▲ +129.9% |
| 2002 | -3.07x | CN¥-29.71 Million | CN¥9.67 Million | CN¥39.37 Million | ▼ -864.7% |
| 2001 | 0.40x | CN¥38.22 Million | CN¥95.13 Million | CN¥56.91 Million | — |