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). Explore how much does Fujian Raynen Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Fujian Raynen Tech Co Ltd generate cash.
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. Check Fujian Raynen Tech Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |