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). Read Routon Electronic Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 600355 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Routon Electronic Co Ltd market capitalisation.
| 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 | — |