Fujian Rongji Software Co Ltd (002474) — Free Cash Flow Generation Index

Latest as of March 2025: -0.59x

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). Explore Fujian Rongji Software Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.55 Million
CNY

Operating Cash Flow

CN¥19.70 Million
CNY

Capital Expenditures

CN¥31.25 Million
CNY

Fujian Rongji Software Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Fujian Rongji Software Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002474 cash generation efficiency.

Annual Free Cash Flow Generation for Fujian Rongji Software Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Fujian Rongji Software Co Ltd. Check total reinvestment intensity of Fujian Rongji Software Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).