Road Environment Technology Co. Ltd. A (688156) — Free Cash Flow Generation Index
Road Environment Technology Co. Ltd. A (688156) has a Free Cash Flow Generation Index of -3.96x as of December 2025. Free cash flow of CN¥-132.06 Million represents -4% of operating cash flow (CN¥33.39 Million). Read Road Environment Technology Co. Ltd. A (688156) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Road Environment Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Road Environment Technology Co. Ltd. A across 6 annual periods. Explore Road Environment Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Road Environment Technology Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Road Environment Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688156 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.96x | CN¥-132.06 Million | CN¥33.39 Million | CN¥165.45 Million | ▲ +25.5% |
| 2024 | -5.31x | CN¥-283.73 Million | CN¥53.45 Million | CN¥337.17 Million | ▲ +87.3% |
| 2022 | -41.74x | CN¥-145.72 Million | CN¥3.49 Million | CN¥149.21 Million | ▼ -12818.4% |
| 2021 | -0.32x | CN¥-14.48 Million | CN¥44.81 Million | CN¥59.29 Million | ▼ -165.2% |
| 2020 | 0.50x | CN¥11.65 Million | CN¥23.53 Million | CN¥11.88 Million | ▲ +189.2% |
| 2019 | -0.56x | CN¥-16.94 Million | CN¥30.50 Million | CN¥47.44 Million | — |