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). See working capital to net assets of RIAMB (Beijing) Tech Dvlp Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RIAMB (Beijing) Tech Dvlp Co Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for RIAMB (Beijing) Tech Dvlp Co across 5 annual periods. Explore cash flow to debt ratio of RIAMB (Beijing) Tech Dvlp Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RIAMB (Beijing) Tech Dvlp Co (2019–2024)
Year-by-year Free Cash Flow Generation Index for RIAMB (Beijing) Tech Dvlp Co. For the full company profile including market capitalisation, see RIAMB (Beijing) Tech Dvlp Co stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |