Risesun Real Estate Development Co Ltd (002146) — Free Cash Flow Generation Index
Risesun Real Estate Development Co Ltd (002146) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥85.07 Million represents 1% of operating cash flow (CN¥87.23 Million). Read 002146 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Risesun Real Estate Development Co Ltd Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Risesun Real Estate Development Co Ltd across 8 annual periods. Explore Risesun Real Estate Development Co Ltd (002146) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Risesun Real Estate Development Co Ltd (2004–2022)
Year-by-year Free Cash Flow Generation Index for Risesun Real Estate Development Co Ltd. For the full company profile including market capitalisation, see 002146 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | CN¥2.12 Billion | CN¥2.24 Billion | CN¥125.78 Million | ▼ -0.1% |
| 2021 | 0.94x | CN¥15.98 Billion | CN¥16.92 Billion | CN¥932.53 Million | ▲ +21.6% |
| 2020 | 0.78x | CN¥1.06 Billion | CN¥1.37 Billion | CN¥304.61 Million | ▲ +11.1% |
| 2019 | 0.70x | CN¥1.48 Billion | CN¥2.12 Billion | CN¥636.97 Million | ▼ -23.5% |
| 2018 | 0.91x | CN¥16.01 Billion | CN¥17.51 Billion | CN¥1.50 Billion | ▲ +12.6% |
| 2017 | 0.81x | CN¥1.85 Billion | CN¥2.27 Billion | CN¥428.14 Million | ▲ +911.1% |
| 2009 | 0.08x | CN¥20.71 Million | CN¥257.99 Million | CN¥237.28 Million | ▼ -70.8% |
| 2004 | 0.28x | CN¥5.06 Million | CN¥18.38 Million | CN¥13.32 Million | — |