Fujian Raynen Tech Co Ltd (603933) — Free Cash Flow Generation Index
Fujian Raynen Tech Co Ltd (603933) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥19.75 Million represents 0% of operating cash flow (CN¥51.14 Million). Read 603933 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Raynen Tech Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Fujian Raynen Tech Co Ltd across 9 annual periods. Explore Fujian Raynen Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fujian Raynen Tech Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Fujian Raynen Tech Co Ltd. For the full company profile including market capitalisation, see 603933 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-3.04 Million | CN¥138.41 Million | CN¥141.44 Million | ▼ -125.0% |
| 2023 | 0.09x | CN¥12.81 Million | CN¥145.75 Million | CN¥132.94 Million | ▼ -85.5% |
| 2020 | 0.61x | CN¥36.09 Million | CN¥59.46 Million | CN¥23.37 Million | ▲ +24.9% |
| 2019 | 0.49x | CN¥32.59 Million | CN¥67.07 Million | CN¥34.48 Million | ▲ +101.7% |
| 2017 | -28.24x | CN¥-45.01 Million | CN¥1.59 Million | CN¥46.60 Million | ▼ -3053.5% |
| 2016 | 0.96x | CN¥51.59 Million | CN¥53.96 Million | CN¥2.37 Million | ▲ +102.3% |
| 2015 | 0.47x | CN¥12.59 Million | CN¥26.64 Million | CN¥14.05 Million | ▼ -44.8% |
| 2014 | 0.86x | CN¥38.08 Million | CN¥44.53 Million | CN¥6.44 Million | ▼ -12.3% |
| 2013 | 0.97x | CN¥44.90 Million | CN¥46.06 Million | CN¥1.16 Million | — |