Shandong Jining Ruyi Woolen Textile Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Shandong Jining Ruyi Woolen Textile Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Shandong Jining Ruyi Woolen Textile Co Ltd across 16 annual periods. See Shandong Jining Ruyi Woolen Textile Co L financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shandong Jining Ruyi Woolen Textile Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Jining Ruyi Woolen Textile Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Jining Ruyi Woolen Textile Co L.

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).