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). Explore capital reinvestment ratio of Routon Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Routon Electronic Co Ltd (600355) cash flow conversion.
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. Check total reinvestment intensity of Routon Electronic Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |