Fuzhou Rockchip Electronics Co Ltd (603893) — Free Cash Flow Generation Index
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). See Fuzhou Rockchip Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 603893 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Fuzhou Rockchip Electronics Co Ltd worth.
| 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 | — |