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). Explore Risesun Real Estate Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Risesun Real Estate Development Co Ltd generate cash.
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. Check Risesun Real Estate Development Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |