iRay Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.46x

iRay Technology Co Ltd 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).

FCF Generation Index

-0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-156.78 Million
CNY

Operating Cash Flow

CN¥343.82 Million
CNY

Capital Expenditures

CN¥500.60 Million
CNY

Free Cash Flow Generation Index of iRay Technology Co Ltd (2015–2024)

Free cash flow generation index of iRay Technology Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for iRay Technology Co Ltd across 10 annual periods. See iRay Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

iRay Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2024)

iRay Technology Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for iRay Technology Co Ltd. For the full cash flow conversion analysis, see iRay Technology Co Ltd cash flow conversion.

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