Ruitai Materials Technology Co Ltd (002066) — Free Cash Flow Generation Index
Ruitai Materials Technology Co Ltd (002066) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥135.01 Million represents 1% of operating cash flow (CN¥135.29 Million). See Ruitai Materials Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ruitai Materials Technology Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ruitai Materials Technology Co Ltd across 19 annual periods. Explore Ruitai Materials Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ruitai Materials Technology Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ruitai Materials Technology Co Ltd. For the full company profile including market capitalisation, see 002066 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥44.16 Million | CN¥89.04 Million | CN¥44.88 Million | ▼ -33.6% |
| 2024 | 0.75x | CN¥262.47 Million | CN¥351.59 Million | CN¥89.12 Million | ▲ +38.8% |
| 2023 | 0.54x | CN¥99.72 Million | CN¥185.46 Million | CN¥85.74 Million | ▼ -38.8% |
| 2022 | 0.88x | CN¥251.93 Million | CN¥286.88 Million | CN¥34.95 Million | ▲ +14.2% |
| 2021 | 0.77x | CN¥188.92 Million | CN¥245.63 Million | CN¥56.71 Million | ▼ -4.7% |
| 2020 | 0.81x | CN¥229.94 Million | CN¥285.00 Million | CN¥55.06 Million | ▲ +124.0% |
| 2019 | 0.36x | CN¥58.96 Million | CN¥163.68 Million | CN¥104.72 Million | ▲ +50.4% |
| 2018 | 0.24x | CN¥81.26 Million | CN¥339.29 Million | CN¥258.03 Million | ▼ -57.4% |
| 2017 | 0.56x | CN¥108.87 Million | CN¥193.74 Million | CN¥84.87 Million | ▲ +22.9% |
| 2016 | 0.46x | CN¥61.03 Million | CN¥133.48 Million | CN¥72.45 Million | ▲ +112.0% |
| 2015 | -3.82x | CN¥-67.66 Million | CN¥17.72 Million | CN¥85.38 Million | ▼ -1575.8% |
| 2014 | 0.26x | CN¥33.70 Million | CN¥130.22 Million | CN¥96.53 Million | ▲ +105.3% |
| 2013 | -4.84x | CN¥-93.25 Million | CN¥19.25 Million | CN¥112.50 Million | ▲ +41.2% |
| 2009 | -8.25x | CN¥-107.54 Million | CN¥13.04 Million | CN¥120.58 Million | ▼ -323.9% |
| 2008 | -1.95x | CN¥-43.48 Million | CN¥22.35 Million | CN¥65.83 Million | ▲ +61.7% |
| 2006 | -5.08x | CN¥-51.15 Million | CN¥10.08 Million | CN¥61.23 Million | ▼ -6.3% |
| 2005 | -4.78x | CN¥-14.05 Million | CN¥2.94 Million | CN¥16.99 Million | ▼ -1869.0% |
| 2004 | -0.24x | CN¥-3.20 Million | CN¥13.18 Million | CN¥16.37 Million | ▲ +79.9% |
| 2003 | -1.20x | CN¥-2.50 Million | CN¥2.08 Million | CN¥4.58 Million | — |