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). See 688365 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 688365 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hangzhou Raycloud Technology Co Ltd market cap and net 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 | — |