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). Read debt load of iRay Technology Co Ltd for a breakdown of total debt and financial obligations.
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 iRay Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of iRay Technology Co Ltd.
| 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 | — |