Ruitai Materials Technology Co Ltd (002066) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore 002066 capital reinvestment 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¥135.01 Million
CNY

Operating Cash Flow

CN¥135.29 Million
CNY

Capital Expenditures

CN¥282.85K
CNY

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. For the full cash flow conversion analysis, see 002066 cash generation efficiency.

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. Check 002066 cash flow reinvestment rate 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).