Fujian Rongji Software Co Ltd Free Cash Flow Generation Index
Fujian Rongji Software Co Ltd free cash flow generation index. Fujian Rongji Software Co Ltd (002474) has a Free Cash Flow Generation Index of -0.59x as of March 2025. Free cash flow of CN¥-11.55 Million represents -1% of operating cash flow (CN¥19.70 Million). Check Fujian Rongji Software Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Rongji Software Co Ltd (2007–2024)
Free cash flow generation index of Fujian Rongji Software Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Fujian Rongji Software Co Ltd across 17 annual periods. Explore Fujian Rongji Software Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Rongji Software Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Fujian Rongji Software Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Fujian Rongji Software Co Ltd. For the full cash flow conversion analysis, see Fujian Rongji Software Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.49x | CN¥-51.58 Million | CN¥34.53 Million | CN¥86.11 Million | ▲ +59.1% |
| 2023 | -3.65x | CN¥-102.25 Million | CN¥27.99 Million | CN¥130.24 Million | ▼ -1101.7% |
| 2022 | -0.30x | CN¥-21.09 Million | CN¥69.37 Million | CN¥90.45 Million | ▲ +78.3% |
| 2021 | -1.40x | CN¥-89.85 Million | CN¥64.22 Million | CN¥154.06 Million | ▲ +42.6% |
| 2020 | -2.44x | CN¥-176.06 Million | CN¥72.22 Million | CN¥248.28 Million | ▼ -52.7% |
| 2019 | -1.60x | CN¥-172.77 Million | CN¥108.24 Million | CN¥281.01 Million | ▲ +82.1% |
| 2018 | -8.93x | CN¥-235.60 Million | CN¥26.39 Million | CN¥262.00 Million | ▼ -891.3% |
| 2017 | -0.90x | CN¥-80.71 Million | CN¥89.64 Million | CN¥166.68 Million | ▲ +41.0% |
| 2016 | -1.53x | CN¥-87.25 Million | CN¥57.17 Million | CN¥144.42 Million | ▲ +79.7% |
| 2015 | -7.52x | CN¥-135.32 Million | CN¥18.00 Million | CN¥153.32 Million | ▼ -9974.1% |
| 2013 | 0.08x | CN¥4.35 Million | CN¥57.14 Million | CN¥52.79 Million | ▼ -77.0% |
| 2012 | 0.33x | CN¥39.19 Million | CN¥118.26 Million | CN¥79.06 Million | ▲ +24.1% |
| 2011 | 0.27x | CN¥22.38 Million | CN¥83.82 Million | CN¥61.44 Million | ▼ -65.4% |
| 2010 | 0.77x | CN¥64.75 Million | CN¥83.95 Million | CN¥19.20 Million | ▲ +14.0% |
| 2009 | 0.68x | CN¥35.57 Million | CN¥52.59 Million | CN¥17.02 Million | ▲ +1.3% |
| 2008 | 0.67x | CN¥30.37 Million | CN¥45.50 Million | CN¥15.14 Million | ▼ -26.9% |
| 2007 | 0.91x | CN¥53.58 Million | CN¥58.73 Million | CN¥5.14 Million | — |