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). Read Beijing Roborock Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 688169 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 688169 market cap.
| 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 | — |