Raisecom Technology Co Ltd (603803) — Free Cash Flow Generation Index

Latest as of March 2024: 0.96x

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). See 603803 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥59.13 Million
CNY

Operating Cash Flow

CN¥61.40 Million
CNY

Capital Expenditures

CN¥2.27 Million
CNY

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 Raisecom Technology Co Ltd (603803) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Raisecom Technology Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).