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). See working capital to net assets of Risesun Real Estate Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Risesun Real Estate Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |