Rongfeng Holding Group (000668) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Rongfeng Holding Group (000668) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥3.68 Million represents 1% of operating cash flow (CN¥3.68 Million). See working capital position of Rongfeng Holding Group to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.68 Million
CNY

Operating Cash Flow

CN¥3.68 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Rongfeng Holding Group Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Rongfeng Holding Group across 17 annual periods. Explore 000668 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rongfeng Holding Group (2000–2025)

Year-by-year Free Cash Flow Generation Index for Rongfeng Holding Group. For the full company profile including market capitalisation, see market cap of Rongfeng Holding Group.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥261.85 Million CN¥261.87 Million CN¥16.47K ▲ +1.6%
2024 0.98x CN¥14.29 Million CN¥14.51 Million CN¥223.01K ▼ -0.6%
2023 0.99x CN¥3.58 Million CN¥3.61 Million CN¥33.79K ▲ +0.9%
2021 0.98x CN¥112.02 Million CN¥114.14 Million CN¥2.12 Million ▲ +0.4%
2018 0.98x CN¥49.76 Million CN¥50.92 Million CN¥1.16 Million ▼ -1.5%
2017 0.99x CN¥114.25 Million CN¥115.12 Million CN¥877.22K ▼ -0.7%
2014 1.00x CN¥160.83 Million CN¥160.94 Million CN¥105.56K ▲ +0.9%
2011 0.99x CN¥28.42 Million CN¥28.70 Million CN¥281.19K ▼ -0.5%
2009 1.00x CN¥140.68 Million CN¥141.36 Million CN¥680.50K ▲ +23.8%
2007 0.80x CN¥60.52 Million CN¥75.31 Million CN¥14.79 Million ▼ -9.9%
2006 0.89x CN¥78.76 Million CN¥88.32 Million CN¥9.56 Million ▲ +9.9%
2005 0.81x CN¥101.20 Million CN¥124.70 Million CN¥23.50 Million ▲ +652.6%
2004 0.11x CN¥2.38 Million CN¥22.04 Million CN¥19.66 Million ▼ -87.8%
2003 0.89x CN¥186.96 Million CN¥210.75 Million CN¥23.80 Million ▲ +3.9%
2002 0.85x CN¥64.65 Million CN¥75.74 Million CN¥11.09 Million ▲ +155.7%
2001 -1.53x CN¥-35.15 Million CN¥22.93 Million CN¥58.08 Million ▼ -14.0%
2000 -1.34x CN¥-110.10 Million CN¥81.92 Million CN¥192.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).