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). Read Ruitai Materials Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Ruitai Materials Technology Co Ltd.
| 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 | — |