Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) — 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). See 688215 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Risun Intelligent Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for Zhejiang Risun Intelligent Technology Co. Ltd. A across 2 annual periods. Explore 688215 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2020)
Year-by-year Free Cash Flow Generation Index for Zhejiang Risun Intelligent Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Risun Intelligent Technology Co stock valuation.
| 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 | — |