Risuntek Inc (002981) — Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

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). Explore 002981 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥100.86 Million
CNY

Operating Cash Flow

CN¥115.41 Million
CNY

Capital Expenditures

CN¥14.55 Million
CNY

Risuntek Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Risuntek Inc across 12 annual periods. For the full cash flow conversion analysis, see Risuntek Inc (002981) cash conversion ratio.

Annual Free Cash Flow Generation for Risuntek Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Risuntek Inc. Check how aggressively does Risuntek Inc reinvest cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).