Raytron Technology Co Ltd Free Cash Flow Generation Index
Raytron Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Raytron Technology Co Ltd (2018–2025)
Free cash flow generation index of Raytron Technology Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for Raytron Technology Co Ltd across 8 annual periods. See how financially flexible is Raytron Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Raytron Technology Co Ltd Free Cash Flow Generation Index by Year (2018–2025)
Raytron Technology Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Raytron Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Raytron Technology Co Ltd generate cash.
| 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 | — |