Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) — Free Cash Flow Generation Index
Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥43.99 Million represents 1% of operating cash flow (CN¥45.04 Million). See Guangzhou Risong Intelligent Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Risong Intelligent Technology Holding Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Guangzhou Risong Intelligent Technology Holding Co Ltd across 7 annual periods. Explore 688090 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangzhou Risong Intelligent Technology Holding Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Risong Intelligent Technology Holding Co Ltd. For the full company profile including market capitalisation, see Guangzhou Risong Intelligent Technology (688090) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥64.48 Million | CN¥82.47 Million | CN¥17.99 Million | ▲ +17.6% |
| 2024 | 0.66x | CN¥39.52 Million | CN¥59.47 Million | CN¥19.94 Million | ▼ -27.6% |
| 2023 | 0.92x | CN¥84.01 Million | CN¥91.52 Million | CN¥7.51 Million | ▲ +273.7% |
| 2020 | -0.53x | CN¥-6.41 Million | CN¥12.14 Million | CN¥18.56 Million | ▼ -208.2% |
| 2019 | 0.49x | CN¥49.43 Million | CN¥101.20 Million | CN¥51.77 Million | ▲ +144.4% |
| 2018 | -1.10x | CN¥-76.78 Million | CN¥69.77 Million | CN¥146.55 Million | ▼ -966.6% |
| 2017 | 0.13x | CN¥15.49 Million | CN¥121.98 Million | CN¥106.49 Million | — |