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). Explore 688301 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see iRay Technology Co Ltd operating cash flow efficiency.
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. Check 688301 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |