Hangzhou Raycloud Technology Co Ltd (688365) — 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). Read Hangzhou Raycloud Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Raycloud Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Hangzhou Raycloud Technology Co Ltd across 8 annual periods. Explore Hangzhou Raycloud Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Raycloud Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Raycloud Technology Co Ltd. For the full company profile including market capitalisation, see how much is Hangzhou Raycloud Technology Co Ltd worth.
| 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 | — |