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). Explore Road Environment Technology Co. Ltd. A (688156) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Road Environment Technology Co. Ltd. A operating cash flow efficiency.
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. Check Road Environment Technology Co. Ltd. A total reinvestment intensity 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 | -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 | — |