Guangzhou Risong Intelligent Technology Holding Co Ltd Free Cash Flow Generation Index
Guangzhou Risong Intelligent Technology Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Risong Intelligent Technology Holding Co Ltd (2017–2025)
Free cash flow generation index of Guangzhou Risong Intelligent Technology Holding Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Guangzhou Risong Intelligent Technology Holding Co Ltd across 7 annual periods. See Guangzhou Risong Intelligent Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangzhou Risong Intelligent Technology Holding Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Guangzhou Risong Intelligent Technology Holding Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Risong Intelligent Technology Holding Co Ltd. For the full cash flow conversion analysis, see Guangzhou Risong Intelligent Technology (688090) cash conversion ratio.
| 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 | — |