RIAMB (Beijing) Tech Dvlp Co Free Cash Flow Generation Index
RIAMB (Beijing) Tech Dvlp Co 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). Check 603082 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RIAMB (Beijing) Tech Dvlp Co (2019–2025)
Free cash flow generation index of RIAMB (Beijing) Tech Dvlp Co from 2019 to 2025. Historical FCF Generation Index trend for RIAMB (Beijing) Tech Dvlp Co across 6 annual periods. Explore 603082 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RIAMB (Beijing) Tech Dvlp Co Free Cash Flow Generation Index by Year (2019–2025)
RIAMB (Beijing) Tech Dvlp Co free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for RIAMB (Beijing) Tech Dvlp Co. For the full cash flow conversion analysis, see RIAMB (Beijing) Tech Dvlp Co cash conversion from operations.
| 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 | — |