Anhui Ronds Science & Technology Inc Co (688768) — 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). Explore Anhui Ronds Science & Technology Inc Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Ronds Science & Technology Inc Co Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Anhui Ronds Science & Technology Inc Co across 6 annual periods. For the full cash flow conversion analysis, see Anhui Ronds Science & Technology Inc Co cash flow conversion.
Annual Free Cash Flow Generation for Anhui Ronds Science & Technology Inc Co (2017–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Ronds Science & Technology Inc Co. Check 688768 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |