Zhejiang Risun Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index
Zhejiang Risun Intelligent Technology Co. Ltd. A free cash flow generation index. Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) has a Free Cash Flow Generation Index of -4.99x as of December 2020. Free cash flow of CN¥-32.14 Million represents -5% of operating cash flow (CN¥6.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2020)
Free cash flow generation index of Zhejiang Risun Intelligent Technology Co. Ltd. A from 2019 to 2020. Historical FCF Generation Index trend for Zhejiang Risun Intelligent Technology Co. Ltd. A across 2 annual periods. See financial flexibility index of Zhejiang Risun Intelligent Technology Co to measure the company's free cash flow as a share of total liabilities.
Zhejiang Risun Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2020)
Zhejiang Risun Intelligent Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Zhejiang Risun Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Risun Intelligent Technology Co cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -4.99x | CN¥-32.14 Million | CN¥6.44 Million | CN¥38.58 Million | ▼ -3372.9% |
| 2019 | 0.15x | CN¥2.81 Million | CN¥18.42 Million | CN¥15.61 Million | — |