Fujian Raynen Tech Co Ltd Free Cash Flow Generation Index
Fujian Raynen Tech Co Ltd 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). Check asset resilience ratio of Fujian Raynen Tech Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Raynen Tech Co Ltd (2013–2024)
Free cash flow generation index of Fujian Raynen Tech Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Fujian Raynen Tech Co Ltd across 9 annual periods. Explore 603933 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Raynen Tech Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Fujian Raynen Tech Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Fujian Raynen Tech Co Ltd. For the full cash flow conversion analysis, see Fujian Raynen Tech Co Ltd cash conversion from operations.
| 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 | — |