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). See Risuntek Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Risuntek Inc (002981) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |