Routon Electronic Co Ltd (600355) — 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). See Routon Electronic Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Routon Electronic Co Ltd Free Cash Flow Generation Index (2001–2019)
Historical FCF Generation Index trend for Routon Electronic Co Ltd across 7 annual periods. Explore Routon Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Routon Electronic Co Ltd (2001–2019)
Year-by-year Free Cash Flow Generation Index for Routon Electronic Co Ltd. For the full company profile including market capitalisation, see 600355 market cap.
| 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 | — |