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). Explore reinvestment intensity of RIAMB (Beijing) Tech Dvlp Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603082 cash flow metrics.
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. Check RIAMB (Beijing) Tech Dvlp Co (603082) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |