Risuntek Inc Free Cash Flow Generation Index
Risuntek Inc free cash flow generation index. Risuntek Inc (002981) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CN¥100.86 Million represents 1% of operating cash flow (CN¥115.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Risuntek Inc (2014–2025)
Free cash flow generation index of Risuntek Inc from 2014 to 2025. Historical FCF Generation Index trend for Risuntek Inc across 12 annual periods. See Risuntek Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Risuntek Inc Free Cash Flow Generation Index by Year (2014–2025)
Risuntek Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Risuntek Inc. For the full cash flow conversion analysis, see Risuntek Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥98.75 Million | CN¥165.27 Million | CN¥66.53 Million | ▲ +139.4% |
| 2024 | 0.25x | CN¥23.87 Million | CN¥95.64 Million | CN¥71.77 Million | ▼ -41.3% |
| 2023 | 0.43x | CN¥95.99 Million | CN¥225.85 Million | CN¥129.85 Million | ▲ +772.9% |
| 2022 | -0.06x | CN¥-2.02 Million | CN¥32.03 Million | CN¥34.05 Million | ▲ +90.6% |
| 2021 | -0.67x | CN¥-83.80 Million | CN¥124.15 Million | CN¥207.95 Million | ▲ +82.2% |
| 2020 | -3.78x | CN¥-153.66 Million | CN¥40.63 Million | CN¥194.29 Million | ▼ -451.2% |
| 2019 | -0.69x | CN¥-36.99 Million | CN¥53.92 Million | CN¥90.90 Million | ▼ -187.0% |
| 2018 | 0.79x | CN¥66.51 Million | CN¥84.38 Million | CN¥17.87 Million | ▲ +7.1% |
| 2017 | 0.74x | CN¥29.64 Million | CN¥40.27 Million | CN¥10.62 Million | ▲ +139.9% |
| 2016 | 0.31x | CN¥7.10 Million | CN¥23.14 Million | CN¥16.04 Million | ▲ +643.1% |
| 2015 | 0.04x | CN¥1.16 Million | CN¥28.12 Million | CN¥26.96 Million | ▲ +102.7% |
| 2014 | -1.51x | CN¥-9.24 Million | CN¥6.10 Million | CN¥15.34 Million | — |