Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) — Free Cash Flow Generation Index

Latest as of December 2020: -4.99x

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). Explore Zhejiang Risun Intelligent Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.99x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-32.14 Million

CNY

Operating Cash Flow

CN¥6.44 Million

CNY

Capital Expenditures

CN¥38.58 Million

CNY

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. For the full cash flow conversion analysis, see Zhejiang Risun Intelligent Technology Co (688215) cash conversion ratio.

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. Check cash flow reinvestment rate of Zhejiang Risun Intelligent Technology Co 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
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).