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). See 688169 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Beijing Roborock Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Beijing Roborock Technology Co Ltd market cap and net worth.
| 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 | — |