ROPEOK Technology Group Co Ltd (688619) — Free Cash Flow Generation Index

Latest as of September 2025: -2.22x

ROPEOK Technology Group Co Ltd (688619) has a Free Cash Flow Generation Index of -2.22x as of September 2025. Free cash flow of CN¥-8.15 Million represents -2% of operating cash flow (CN¥3.66 Million). See ROPEOK Technology Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.22x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-8.15 Million

CNY

Operating Cash Flow

CN¥3.66 Million

CNY

Capital Expenditures

CN¥11.81 Million

CNY

ROPEOK Technology Group Co Ltd Free Cash Flow Generation Index (2017–2020)

Historical FCF Generation Index trend for ROPEOK Technology Group Co Ltd across 2 annual periods. Explore 688619 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ROPEOK Technology Group Co Ltd (2017–2020)

Year-by-year Free Cash Flow Generation Index for ROPEOK Technology Group Co Ltd. For the full company profile including market capitalisation, see how much is ROPEOK Technology Group Co Ltd worth.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2020	0.87x	CN¥60.58 Million	CN¥69.89 Million	CN¥9.31 Million	▲ +10.7%
2017	0.78x	CN¥28.04 Million	CN¥35.82 Million	CN¥7.77 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).