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). Explore Rongfeng Holding Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 000668 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Rongfeng Holding Group. Check total reinvestment intensity of Rongfeng Holding Group to assess the company's total reinvestment commitment from operating cash flow.

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).