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). Explore how much does Guangzhou Risong Intelligent Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangzhou Risong Intelligent Technology cash conversion from operations.
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. Check 688090 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |