Fujian Rongji Software Co Ltd (002474) — 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). Read Fujian Rongji Software Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Fujian Rongji Software Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Fujian Rongji Software Co Ltd worth.
| 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 | — |