Beijing Roborock Technology Co Ltd (688169) — Free Cash Flow Generation Index
Beijing Roborock Technology Co Ltd (688169) has a Free Cash Flow Generation Index of -11.98x as of March 2025. Free cash flow of CN¥-107.34 Million represents -12% of operating cash flow (CN¥8.96 Million). Explore reinvestment intensity of Beijing Roborock Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Roborock Technology Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Beijing Roborock Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688169 cash generation efficiency.
Annual Free Cash Flow Generation for Beijing Roborock Technology Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Roborock Technology Co Ltd. Check 688169 cash reinvestment to operating cash ratio 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 | 0.38x | CN¥292.89 Million | CN¥773.57 Million | CN¥480.68 Million | ▼ -54.5% |
| 2024 | 0.83x | CN¥1.44 Billion | CN¥1.73 Billion | CN¥292.55 Million | ▼ -6.2% |
| 2023 | 0.89x | CN¥1.94 Billion | CN¥2.19 Billion | CN¥247.81 Million | ▲ +14.8% |
| 2022 | 0.77x | CN¥865.65 Million | CN¥1.12 Billion | CN¥254.82 Million | ▲ +8.7% |
| 2021 | 0.71x | CN¥1.08 Billion | CN¥1.52 Billion | CN¥439.25 Million | ▲ +104.1% |
| 2020 | 0.35x | CN¥528.78 Million | CN¥1.52 Billion | CN¥989.43 Million | ▼ -62.7% |
| 2019 | 0.93x | CN¥705.90 Million | CN¥755.47 Million | CN¥49.58 Million | ▲ +9.1% |
| 2018 | 0.86x | CN¥363.86 Million | CN¥424.84 Million | CN¥60.98 Million | ▲ +31.0% |
| 2017 | 0.65x | CN¥28.58 Million | CN¥43.71 Million | CN¥15.13 Million | — |