Fuzhou Rockchip Electronics Co Ltd (603893) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Fuzhou Rockchip Electronics Co Ltd (603893) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥99.05 Million represents 1% of operating cash flow (CN¥143.47 Million). Explore 603893 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥99.05 Million
CNY

Operating Cash Flow

CN¥143.47 Million
CNY

Capital Expenditures

CN¥44.42 Million
CNY

Fuzhou Rockchip Electronics Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Fuzhou Rockchip Electronics Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603893 cash flow metrics.

Annual Free Cash Flow Generation for Fuzhou Rockchip Electronics Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Fuzhou Rockchip Electronics Co Ltd. Check Fuzhou Rockchip Electronics Co Ltd (603893) total reinvestment rate 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
2024 0.91x CN¥1.25 Billion CN¥1.38 Billion CN¥124.81 Million ▲ +19.3%
2023 0.76x CN¥519.27 Million CN¥681.26 Million CN¥161.98 Million ▲ +158.5%
2021 0.29x CN¥85.61 Million CN¥290.37 Million CN¥204.76 Million ▼ -55.2%
2020 0.66x CN¥368.64 Million CN¥560.48 Million CN¥191.84 Million ▼ -9.5%
2019 0.73x CN¥310.09 Million CN¥426.70 Million CN¥116.61 Million ▼ -3.9%
2018 0.76x CN¥285.25 Million CN¥377.11 Million CN¥91.86 Million ▲ +106.1%
2017 0.37x CN¥55.14 Million CN¥150.28 Million CN¥95.14 Million ▲ +326.4%
2016 0.09x CN¥15.44 Million CN¥179.46 Million CN¥164.02 Million ▲ +104.5%
2015 -1.91x CN¥-130.75 Million CN¥68.44 Million CN¥199.19 Million ▼ -8621.8%
2014 -0.02x CN¥-2.48 Million CN¥113.33 Million CN¥115.81 Million ▼ -103.7%
2013 0.59x CN¥122.89 Million CN¥210.05 Million CN¥87.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).