Risesun Real Estate Development Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Risesun Real Estate Development Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥85.07 Million
CNY

Operating Cash Flow

CN¥87.23 Million
CNY

Capital Expenditures

CN¥2.15 Million
CNY

Free Cash Flow Generation Index of Risesun Real Estate Development Co Ltd (2004–2022)

Free cash flow generation index of Risesun Real Estate Development Co Ltd from 2004 to 2022. Historical FCF Generation Index trend for Risesun Real Estate Development Co Ltd across 8 annual periods. See how financially flexible is Risesun Real Estate Development Co Ltd to measure the company's free cash flow as a share of total liabilities.

Risesun Real Estate Development Co Ltd Free Cash Flow Generation Index by Year (2004–2022)

Risesun Real Estate Development Co Ltd free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Risesun Real Estate Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Risesun Real Estate Development Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).