CHINA RENAISSANCE HLDGS (6RN) — Free Cash Flow Generation Index
CHINA RENAISSANCE HLDGS (6RN) has a Free Cash Flow Generation Index of 0.43x as of December 2024. Free cash flow of €18.48 Million represents 0% of operating cash flow (€42.96 Million). See working capital position of CHINA RENAISSANCE HLDGS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHINA RENAISSANCE HLDGS Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for CHINA RENAISSANCE HLDGS across 3 annual periods. Explore 6RN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHINA RENAISSANCE HLDGS (2021–2024)
Year-by-year Free Cash Flow Generation Index for CHINA RENAISSANCE HLDGS. For the full company profile including market capitalisation, see CHINA RENAISSANCE HLDGS stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €18.48 Million | €42.96 Million | €24.48 Million | ▼ -56.2% |
| 2023 | 0.98x | €776.64 Million | €790.71 Million | €14.07 Million | ▲ +1.7% |
| 2021 | 0.97x | €1.64 Billion | €1.70 Billion | €57.33 Million | — |