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). Read Raytron Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raytron Technology Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Raytron Technology Co Ltd across 7 annual periods. Explore Raytron Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Raytron Technology Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Raytron Technology Co Ltd. For the full company profile including market capitalisation, see 688002 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |