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). See 002193 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Shandong Jining Ruyi Woolen Textile Co L (002193) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 stock market capitalisation.

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).