Risuntek Inc (002981) — Free Cash Flow Generation Index
Risuntek Inc (002981) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥6.74 Million represents 0% of operating cash flow (CN¥24.52 Million). Read 002981 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Risuntek Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Risuntek Inc across 11 annual periods. Explore reinvestment intensity of Risuntek Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Risuntek Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Risuntek Inc. For the full company profile including market capitalisation, see 002981 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |