Raytron Technology Co Ltd (688002) — Free Cash Flow Generation Index
Raytron Technology Co Ltd (688002) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥340.22 Million represents 1% of operating cash flow (CN¥461.38 Million). Explore Raytron Technology Co Ltd (688002) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raytron Technology Co Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Raytron Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688002 cash flow metrics.
Annual Free Cash Flow Generation for Raytron Technology Co Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Raytron Technology Co Ltd. Check total reinvestment intensity of Raytron Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥1.28 Billion | CN¥1.86 Billion | CN¥577.77 Million | ▲ +4875.8% |
| 2024 | 0.01x | CN¥6.22 Million | CN¥449.63 Million | CN¥443.41 Million | ▼ -73.9% |
| 2023 | 0.05x | CN¥26.70 Million | CN¥503.96 Million | CN¥464.76 Million | ▲ +108.7% |
| 2022 | -0.61x | CN¥-304.11 Million | CN¥500.98 Million | CN¥805.09 Million | ▲ +68.7% |
| 2021 | -1.94x | CN¥-424.11 Million | CN¥218.79 Million | CN¥642.90 Million | ▲ +1.7% |
| 2020 | -1.97x | CN¥-323.28 Million | CN¥163.87 Million | CN¥487.15 Million | ▼ -1145.1% |
| 2019 | 0.19x | CN¥30.04 Million | CN¥159.14 Million | CN¥129.10 Million | ▲ +109.2% |
| 2018 | -2.04x | CN¥-74.09 Million | CN¥36.25 Million | CN¥110.34 Million | — |