Renrenle Commercial Group Co Ltd (002336) — 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). See Renrenle Commercial Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Renrenle Commercial Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002336 market cap overview.
| 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 | — |