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). Read Guangzhou Risong Intelligent Technology total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |