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). See 603933 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 603933 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Fujian Raynen Tech Co Ltd.
| 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 | — |