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). See Raytron Technology Co Ltd (688002) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |