Rongan Property Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

Rongan Property Co Ltd free cash flow generation index. Rongan Property Co Ltd (000517) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of CN¥685.84 Million represents 2% of operating cash flow (CN¥342.92 Million).

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥685.84 Million
CNY

Operating Cash Flow

CN¥342.92 Million
CNY

Capital Expenditures

CN¥342.92 Million
CNY

Free Cash Flow Generation Index of Rongan Property Co Ltd (1998–2025)

Free cash flow generation index of Rongan Property Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Rongan Property Co Ltd across 17 annual periods. See Rongan Property Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Rongan Property Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Rongan Property Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Rongan Property Co Ltd. For the full cash flow conversion analysis, see 000517 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥1.36 Billion CN¥1.36 Billion CN¥1.31 Million ▼ 0.0%
2024 1.00x CN¥1.99 Billion CN¥2.00 Billion CN¥1.01 Million ▲ +0.0%
2023 1.00x CN¥2.43 Billion CN¥2.43 Billion CN¥1.38 Million ▲ +0.0%
2022 1.00x CN¥10.47 Billion CN¥10.48 Billion CN¥6.88 Million ▲ +1.2%
2019 0.99x CN¥461.78 Million CN¥467.79 Million CN¥6.01 Million ▲ +0.1%
2016 0.99x CN¥178.99 Million CN¥181.54 Million CN¥2.55 Million ▼ -1.2%
2015 1.00x CN¥659.20 Million CN¥660.40 Million CN¥1.20 Million ▲ +0.5%
2013 0.99x CN¥1.38 Billion CN¥1.39 Billion CN¥10.02 Million ▼ -0.7%
2012 1.00x CN¥2.88 Billion CN¥2.88 Billion CN¥2.09 Million ▼ -0.1%
2008 1.00x CN¥84.13 Million CN¥84.14 Million CN¥11.01K ▲ +1.0%
2007 0.99x CN¥61.67 Million CN¥62.32 Million CN¥650.11K ▲ +25.9%
2006 0.79x CN¥12.35 Million CN¥15.71 Million CN¥3.36 Million ▲ +145.4%
2004 -1.73x CN¥-76.48 Million CN¥44.14 Million CN¥120.62 Million ▼ -426.4%
2001 -0.33x CN¥-10.23 Million CN¥31.09 Million CN¥41.32 Million ▼ -1222.3%
2000 0.03x CN¥318.71K CN¥10.87 Million CN¥10.55 Million ▼ -91.6%
1999 0.35x CN¥4.16 Million CN¥11.96 Million CN¥7.80 Million ▲ +114.8%
1998 -2.34x CN¥-24.21 Million CN¥10.33 Million CN¥34.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).