Shandong Jining Ruyi Woolen Textile Co Ltd (002193) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of CN¥6.57 Million represents 1% of operating cash flow (CN¥6.63 Million). Read Shandong Jining Ruyi Woolen Textile Co L (002193) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.57 Million
CNY

Operating Cash Flow

CN¥6.63 Million
CNY

Capital Expenditures

CN¥55.00K
CNY

Shandong Jining Ruyi Woolen Textile Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Shandong Jining Ruyi Woolen Textile Co Ltd across 16 annual periods. Explore 002193 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Jining Ruyi Woolen Textile Co Ltd. For the full company profile including market capitalisation, see 002193 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥2.76 Million CN¥3.06 Million CN¥300.63K ▲ +2.1%
2022 0.88x CN¥63.46 Million CN¥71.85 Million CN¥8.39 Million ▲ +3.4%
2020 0.85x CN¥124.10 Million CN¥145.34 Million CN¥21.24 Million ▲ +328.2%
2018 -0.37x CN¥-34.44 Million CN¥92.04 Million CN¥126.49 Million ▲ +17.8%
2017 -0.46x CN¥-58.80 Million CN¥129.19 Million CN¥187.99 Million ▼ -167.6%
2016 0.67x CN¥265.54 Million CN¥394.70 Million CN¥129.16 Million ▲ +103.1%
2015 0.33x CN¥119.82 Million CN¥361.79 Million CN¥241.96 Million ▼ -63.3%
2014 0.90x CN¥62.32 Million CN¥69.04 Million CN¥6.72 Million ▲ +21.8%
2013 0.74x CN¥6.27 Million CN¥8.45 Million CN¥2.19 Million ▼ -23.5%
2012 0.97x CN¥64.86 Million CN¥66.96 Million CN¥2.10 Million ▲ +254.1%
2011 -0.63x CN¥-43.05 Million CN¥68.50 Million CN¥111.55 Million ▲ +77.4%
2009 -2.78x CN¥-86.45 Million CN¥31.09 Million CN¥117.54 Million ▲ +35.8%
2007 -4.33x CN¥-54.04 Million CN¥12.48 Million CN¥66.52 Million ▼ -1648.0%
2006 0.28x CN¥21.23 Million CN¥75.89 Million CN¥54.66 Million ▼ -60.5%
2005 0.71x CN¥43.71 Million CN¥61.76 Million CN¥18.05 Million ▲ +380.3%
2004 -0.25x CN¥-23.72 Million CN¥93.97 Million CN¥117.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).