Rigol Technologies Co. Ltd. A (688337) — Free Cash Flow Generation Index
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). See how liquid is Rigol Technologies Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Rigol Technologies Co. Ltd. A (688337) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Rigol Technologies Co. Ltd. A (688337) total market value.
| 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 | — |