Tianjin Ruixin Technology Co Ltd Free Cash Flow Generation Index
Tianjin Ruixin Technology Co Ltd free cash flow generation index. Tianjin Ruixin Technology Co Ltd (300828) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥13.95 Million represents 1% of operating cash flow (CN¥18.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianjin Ruixin Technology Co Ltd (2010–2024)
Free cash flow generation index of Tianjin Ruixin Technology Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Tianjin Ruixin Technology Co Ltd across 15 annual periods. See 300828 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tianjin Ruixin Technology Co Ltd Free Cash Flow Generation Index by Year (2010–2024)
Tianjin Ruixin Technology Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Tianjin Ruixin Technology Co Ltd. For the full cash flow conversion analysis, see Tianjin Ruixin Technology Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥15.72 Million | CN¥56.41 Million | CN¥40.68 Million | ▼ -39.3% |
| 2023 | 0.46x | CN¥73.27 Million | CN¥159.43 Million | CN¥86.16 Million | ▼ -37.5% |
| 2022 | 0.74x | CN¥28.38 Million | CN¥38.60 Million | CN¥10.23 Million | ▲ +136.4% |
| 2021 | -2.02x | CN¥-14.08 Million | CN¥6.97 Million | CN¥21.04 Million | ▼ -441.1% |
| 2020 | 0.59x | CN¥41.18 Million | CN¥69.53 Million | CN¥28.35 Million | ▲ +112.8% |
| 2019 | -4.64x | CN¥-56.08 Million | CN¥12.08 Million | CN¥68.16 Million | ▼ -464.7% |
| 2018 | -0.82x | CN¥-27.75 Million | CN¥33.75 Million | CN¥61.50 Million | ▼ -3633.6% |
| 2017 | 0.02x | CN¥1.02 Million | CN¥43.96 Million | CN¥42.93 Million | ▼ -96.4% |
| 2016 | 0.65x | CN¥28.48 Million | CN¥43.52 Million | CN¥15.04 Million | ▼ -22.8% |
| 2015 | 0.85x | CN¥54.20 Million | CN¥63.92 Million | CN¥9.72 Million | ▲ +24.3% |
| 2014 | 0.68x | CN¥32.70 Million | CN¥47.93 Million | CN¥15.23 Million | ▲ +116.8% |
| 2013 | 0.31x | CN¥6.16 Million | CN¥19.57 Million | CN¥13.41 Million | ▼ -58.0% |
| 2012 | 0.75x | CN¥32.82 Million | CN¥43.83 Million | CN¥11.01 Million | ▲ +75.3% |
| 2011 | 0.43x | CN¥9.43 Million | CN¥22.07 Million | CN¥12.64 Million | ▲ +208.9% |
| 2010 | -0.39x | CN¥-9.52 Million | CN¥24.27 Million | CN¥33.79 Million | — |