Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) — Free Cash Flow Generation Index
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥2.64 Million represents 0% of operating cash flow (CN¥14.24 Million). Read debt load of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A across 9 annual periods. Explore 688323 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A. For the full company profile including market capitalisation, see 688323 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥40.90 Million | CN¥122.44 Million | CN¥81.54 Million | ▲ +73.5% |
| 2024 | 0.19x | CN¥26.47 Million | CN¥137.52 Million | CN¥111.05 Million | ▲ +107.3% |
| 2023 | -2.62x | CN¥-160.13 Million | CN¥61.07 Million | CN¥221.20 Million | ▲ +42.3% |
| 2022 | -4.54x | CN¥-407.97 Million | CN¥89.82 Million | CN¥497.79 Million | ▼ -4.2% |
| 2021 | -4.36x | CN¥-341.53 Million | CN¥78.38 Million | CN¥419.92 Million | ▼ -211.1% |
| 2020 | -1.40x | CN¥-126.44 Million | CN¥90.27 Million | CN¥216.70 Million | ▼ -75.7% |
| 2019 | -0.80x | CN¥-65.70 Million | CN¥82.44 Million | CN¥148.14 Million | ▲ +88.7% |
| 2018 | -7.06x | CN¥-110.65 Million | CN¥15.66 Million | CN¥126.31 Million | ▲ +46.1% |
| 2017 | -13.10x | CN¥-135.93 Million | CN¥10.38 Million | CN¥146.30 Million | — |