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). Read 603893 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Fuzhou Rockchip Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Fuzhou Rockchip Electronics Co Ltd.
| 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 | — |