Rigol Technologies Co. Ltd. A (688337) — Free Cash Flow Generation Index

Latest as of December 2025: 0.37x

Rigol Technologies Co. Ltd. A (688337) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of CN¥35.39 Million represents 0% of operating cash flow (CN¥96.47 Million). Read how much debt does Rigol Technologies Co. Ltd. A carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.39 Million
CNY

Operating Cash Flow

CN¥96.47 Million
CNY

Capital Expenditures

CN¥61.08 Million
CNY

Rigol Technologies Co. Ltd. A Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Rigol Technologies Co. Ltd. A across 6 annual periods. Explore 688337 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Rigol Technologies Co. Ltd. A (2019–2025)

Year-by-year Free Cash Flow Generation Index for Rigol Technologies Co. Ltd. A. For the full company profile including market capitalisation, see market value of Rigol Technologies Co. Ltd. A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.37x CN¥35.39 Million CN¥96.47 Million CN¥61.08 Million ▲ +258.3%
2024 -0.23x CN¥-27.23 Million CN¥117.46 Million CN¥144.69 Million ▲ +85.1%
2022 -1.55x CN¥-160.68 Million CN¥103.62 Million CN¥264.30 Million ▼ -506.3%
2021 0.38x CN¥23.63 Million CN¥61.93 Million CN¥38.30 Million ▲ +105.9%
2020 -6.50x CN¥-183.21 Million CN¥28.21 Million CN¥211.42 Million ▼ -923.9%
2019 0.79x CN¥41.67 Million CN¥52.86 Million CN¥11.19 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).