Anhui Ronds Science & Technology Inc Co Free Cash Flow Generation Index
Anhui Ronds Science & Technology Inc Co free cash flow generation index. Anhui Ronds Science & Technology Inc Co (688768) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥31.16 Million represents 1% of operating cash flow (CN¥33.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Ronds Science & Technology Inc Co (2017–2025)
Free cash flow generation index of Anhui Ronds Science & Technology Inc Co from 2017 to 2025. Historical FCF Generation Index trend for Anhui Ronds Science & Technology Inc Co across 6 annual periods. See Anhui Ronds Science & Technology Inc Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Anhui Ronds Science & Technology Inc Co Free Cash Flow Generation Index by Year (2017–2025)
Anhui Ronds Science & Technology Inc Co free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Ronds Science & Technology Inc Co. For the full cash flow conversion analysis, see 688768 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥61.54 Million | CN¥84.92 Million | CN¥23.39 Million | ▲ +59.7% |
| 2024 | 0.45x | CN¥32.49 Million | CN¥71.62 Million | CN¥39.13 Million | ▼ -32.5% |
| 2021 | 0.67x | CN¥21.28 Million | CN¥31.66 Million | CN¥10.38 Million | ▲ +19.5% |
| 2020 | 0.56x | CN¥10.67 Million | CN¥18.97 Million | CN¥8.31 Million | ▲ +197.9% |
| 2019 | 0.19x | CN¥5.80 Million | CN¥30.72 Million | CN¥24.92 Million | ▲ +100.2% |
| 2017 | -93.74x | CN¥-15.14 Million | CN¥161.55K | CN¥15.30 Million | — |