Renrenle Commercial Group Co Ltd Free Cash Flow Generation Index
Renrenle Commercial Group Co Ltd free cash flow generation index. Renrenle Commercial Group Co Ltd (002336) has a Free Cash Flow Generation Index of 0.95x as of December 2022. Free cash flow of CN¥74.85 Million represents 1% of operating cash flow (CN¥78.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renrenle Commercial Group Co Ltd (2006–2023)
Free cash flow generation index of Renrenle Commercial Group Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Renrenle Commercial Group Co Ltd across 13 annual periods. See 002336 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Renrenle Commercial Group Co Ltd Free Cash Flow Generation Index by Year (2006–2023)
Renrenle Commercial Group Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Renrenle Commercial Group Co Ltd. For the full cash flow conversion analysis, see Renrenle Commercial Group Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | CN¥189.21 Million | CN¥208.83 Million | CN¥19.61 Million | ▲ +9.2% |
| 2022 | 0.83x | CN¥127.52 Million | CN¥153.75 Million | CN¥26.22 Million | ▲ +318.4% |
| 2017 | -0.38x | CN¥-76.49 Million | CN¥201.36 Million | CN¥277.85 Million | ▼ -110.5% |
| 2016 | 3.62x | CN¥363.72 Million | CN¥100.48 Million | CN¥263.24 Million | ▼ -85.0% |
| 2014 | 24.16x | CN¥699.70 Million | CN¥28.96 Million | CN¥670.74 Million | ▲ +1363.5% |
| 2013 | 1.65x | CN¥841.54 Million | CN¥509.68 Million | CN¥331.86 Million | ▼ -14.7% |
| 2012 | 1.93x | CN¥1.02 Billion | CN¥524.71 Million | CN¥490.47 Million | ▼ -60.0% |
| 2011 | 4.84x | CN¥1.22 Billion | CN¥251.19 Million | CN¥965.27 Million | ▲ +111.0% |
| 2010 | 2.30x | CN¥898.38 Million | CN¥391.34 Million | CN¥507.03 Million | ▲ +30.0% |
| 2009 | 1.77x | CN¥690.35 Million | CN¥390.97 Million | CN¥299.39 Million | ▼ -17.5% |
| 2008 | 2.14x | CN¥753.75 Million | CN¥352.04 Million | CN¥401.71 Million | ▲ +74.8% |
| 2007 | 1.22x | CN¥646.38 Million | CN¥527.72 Million | CN¥118.66 Million | ▼ -3.1% |
| 2006 | 1.26x | CN¥505.18 Million | CN¥399.55 Million | CN¥105.63 Million | — |