Rongfeng Holding Group Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Rongfeng Holding Group free cash flow generation index. 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).

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

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

Free cash flow generation index of Rongfeng Holding Group from 2000 to 2025. Historical FCF Generation Index trend for Rongfeng Holding Group across 17 annual periods. See 000668 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Rongfeng Holding Group free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Rongfeng Holding Group. For the full cash flow conversion analysis, see 000668 cash flow metrics.

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).