iRay Technology Co Ltd (688301) — Free Cash Flow Generation Index
iRay Technology Co Ltd (688301) has a Free Cash Flow Generation Index of -0.46x as of September 2025. Free cash flow of CN¥-156.78 Million represents 0% of operating cash flow (CN¥343.82 Million). See iRay Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
iRay Technology Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for iRay Technology Co Ltd across 10 annual periods. Explore debt repayment capacity of iRay Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for iRay Technology Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for iRay Technology Co Ltd. For the full company profile including market capitalisation, see how much is iRay Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.00x | CN¥-1.08 Billion | CN¥360.42 Million | CN¥1.44 Billion | ▲ +32.6% |
| 2023 | -4.45x | CN¥-1.51 Billion | CN¥340.32 Million | CN¥1.85 Billion | ▼ -251.4% |
| 2022 | -1.27x | CN¥-400.70 Million | CN¥316.62 Million | CN¥717.32 Million | ▼ -657.4% |
| 2021 | 0.23x | CN¥56.31 Million | CN¥248.02 Million | CN¥191.71 Million | ▼ -75.7% |
| 2020 | 0.94x | CN¥245.46 Million | CN¥262.32 Million | CN¥16.86 Million | ▲ +410.3% |
| 2019 | -0.30x | CN¥-9.28 Million | CN¥30.78 Million | CN¥40.06 Million | ▲ +79.5% |
| 2018 | -1.47x | CN¥-28.37 Million | CN¥19.29 Million | CN¥47.66 Million | ▼ -327.9% |
| 2017 | 0.65x | CN¥65.60 Million | CN¥101.68 Million | CN¥36.08 Million | ▲ +33.2% |
| 2016 | 0.48x | CN¥19.43 Million | CN¥40.10 Million | CN¥20.68 Million | ▼ -36.7% |
| 2015 | 0.76x | CN¥48.53 Million | CN¥63.45 Million | CN¥14.92 Million | — |