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). See working capital position of Fujian Rongji Software Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 002474 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Fujian Rongji Software Co Ltd.
| 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 | — |