Tianjin Ruixin Technology Co Ltd (300828) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

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). See Tianjin Ruixin Technology Co Ltd (300828) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.95 Million
CNY

Operating Cash Flow

CN¥18.48 Million
CNY

Capital Expenditures

CN¥4.52 Million
CNY

Tianjin Ruixin Technology Co Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Tianjin Ruixin Technology Co Ltd across 15 annual periods. Explore Tianjin Ruixin Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Ruixin Technology Co Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for Tianjin Ruixin Technology Co Ltd. For the full company profile including market capitalisation, see how much is Tianjin Ruixin Technology Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).