Renrenle Commercial Group Co Ltd (002336) — Free Cash Flow Generation Index

Latest as of December 2022: 0.95x

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). Explore 002336 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥74.85 Million
CNY

Operating Cash Flow

CN¥78.48 Million
CNY

Capital Expenditures

CN¥2.96 Million
CNY

Renrenle Commercial Group Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Renrenle Commercial Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002336 cash generation efficiency.

Annual Free Cash Flow Generation for Renrenle Commercial Group Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Renrenle Commercial Group Co Ltd. Check Renrenle Commercial Group Co Ltd cash flow 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).