Raisecom Technology Co Ltd (603803) — Free Cash Flow Generation Index
Raisecom Technology Co Ltd (603803) has a Free Cash Flow Generation Index of 0.96x as of March 2024. Free cash flow of CN¥59.13 Million represents 1% of operating cash flow (CN¥61.40 Million). Read Raisecom Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raisecom Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Raisecom Technology Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Raisecom Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Raisecom Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Raisecom Technology Co Ltd. For the full company profile including market capitalisation, see Raisecom Technology Co Ltd (603803) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥8.78 Million | CN¥21.88 Million | CN¥13.10 Million | ▼ -34.3% |
| 2023 | 0.61x | CN¥191.82 Million | CN¥314.00 Million | CN¥122.18 Million | ▲ +71.5% |
| 2022 | 0.36x | CN¥40.35 Million | CN¥113.30 Million | CN¥72.95 Million | ▲ +104.5% |
| 2020 | -7.98x | CN¥-28.72 Million | CN¥3.60 Million | CN¥32.32 Million | ▼ -954.6% |
| 2019 | 0.93x | CN¥169.34 Million | CN¥181.35 Million | CN¥12.01 Million | ▲ +34.6% |
| 2018 | 0.69x | CN¥43.96 Million | CN¥63.39 Million | CN¥19.42 Million | ▼ -7.6% |
| 2016 | 0.75x | CN¥93.47 Million | CN¥124.58 Million | CN¥31.11 Million | ▼ -6.6% |
| 2015 | 0.80x | CN¥60.88 Million | CN¥75.82 Million | CN¥14.93 Million | ▲ +26.6% |
| 2014 | 0.63x | CN¥102.02 Million | CN¥160.88 Million | CN¥58.87 Million | ▲ +76.2% |
| 2013 | 0.36x | CN¥52.34 Million | CN¥145.44 Million | CN¥93.10 Million | ▲ +19660.6% |
| 2012 | 0.00x | CN¥-216.30K | CN¥117.56 Million | CN¥117.78 Million | — |