Raisecom Technology Co Ltd Free Cash Flow Generation Index
Raisecom Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Raisecom Technology Co Ltd (2012–2024)
Free cash flow generation index of Raisecom Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Raisecom Technology Co Ltd across 11 annual periods. See 603803 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Raisecom Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Raisecom Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Raisecom Technology Co Ltd. For the full cash flow conversion analysis, see Raisecom Technology Co Ltd operating cash flow efficiency.
| 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 | — |