RIAMB (Beijing) Tech Dvlp Co (603082) — Free Cash Flow Generation Index
RIAMB (Beijing) Tech Dvlp Co (603082) has a Free Cash Flow Generation Index of -0.07x as of June 2025. Free cash flow of CN¥-2.46 Million represents 0% of operating cash flow (CN¥35.48 Million). Read RIAMB (Beijing) Tech Dvlp Co balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RIAMB (Beijing) Tech Dvlp Co Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for RIAMB (Beijing) Tech Dvlp Co across 6 annual periods. Explore 603082 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RIAMB (Beijing) Tech Dvlp Co (2019–2025)
Year-by-year Free Cash Flow Generation Index for RIAMB (Beijing) Tech Dvlp Co. For the full company profile including market capitalisation, see 603082 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CN¥-10.05 Million | CN¥145.13 Million | CN¥155.19 Million | ▼ -119.6% |
| 2024 | 0.35x | CN¥51.07 Million | CN¥144.63 Million | CN¥93.56 Million | ▼ -62.4% |
| 2023 | 0.94x | CN¥95.52 Million | CN¥101.81 Million | CN¥6.29 Million | ▲ +3.1% |
| 2022 | 0.91x | CN¥73.21 Million | CN¥80.45 Million | CN¥7.24 Million | ▼ -7.5% |
| 2021 | 0.98x | CN¥172.49 Million | CN¥175.37 Million | CN¥4.34 Million | ▲ +0.5% |
| 2019 | 0.98x | CN¥31.58 Million | CN¥32.28 Million | CN¥699.04K | — |