Hangzhou Raycloud Technology Co Ltd Free Cash Flow Generation Index
Hangzhou Raycloud Technology Co Ltd free cash flow generation index. Hangzhou Raycloud Technology Co Ltd (688365) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥9.47 Million represents 1% of operating cash flow (CN¥17.01 Million). Check Hangzhou Raycloud Technology Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Raycloud Technology Co Ltd (2016–2025)
Free cash flow generation index of Hangzhou Raycloud Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Hangzhou Raycloud Technology Co Ltd across 8 annual periods. Explore Hangzhou Raycloud Technology Co Ltd (688365) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Raycloud Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Hangzhou Raycloud Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Raycloud Technology Co Ltd. For the full cash flow conversion analysis, see 688365 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥48.58 Million | CN¥117.36 Million | CN¥68.78 Million | ▲ +142.4% |
| 2024 | -0.98x | CN¥-52.91 Million | CN¥54.16 Million | CN¥107.07 Million | ▲ +74.6% |
| 2023 | -3.84x | CN¥-87.75 Million | CN¥22.84 Million | CN¥110.59 Million | ▼ -1045.3% |
| 2020 | 0.41x | CN¥35.30 Million | CN¥86.88 Million | CN¥51.57 Million | ▼ -58.0% |
| 2019 | 0.97x | CN¥100.66 Million | CN¥103.92 Million | CN¥3.27 Million | ▲ +0.9% |
| 2018 | 0.96x | CN¥100.71 Million | CN¥104.91 Million | CN¥4.20 Million | ▼ -1.3% |
| 2017 | 0.97x | CN¥96.10 Million | CN¥98.85 Million | CN¥2.75 Million | ▲ +2.0% |
| 2016 | 0.95x | CN¥65.94 Million | CN¥69.21 Million | CN¥3.27 Million | — |