Rongan Property Co Ltd (000517) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

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). See working capital position of Rongan Property Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Rongan Property Co Ltd across 17 annual periods. Explore cash flow to debt ratio of Rongan Property Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rongan Property Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Rongan Property Co Ltd. For the full company profile including market capitalisation, see Rongan Property Co Ltd stock valuation.

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).