Zhejiang Runtu Co Ltd (002440) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Zhejiang Runtu Co Ltd (002440) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥304.22 Million represents 1% of operating cash flow (CN¥312.07 Million). See how liquid is Zhejiang Runtu Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥304.22 Million
CNY

Operating Cash Flow

CN¥312.07 Million
CNY

Capital Expenditures

CN¥7.85 Million
CNY

Zhejiang Runtu Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Zhejiang Runtu Co Ltd across 17 annual periods. Explore 002440 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Runtu Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Runtu Co Ltd. For the full company profile including market capitalisation, see 002440 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥599.70 Million CN¥645.42 Million CN¥45.72 Million ▲ +10.9%
2024 0.84x CN¥459.66 Million CN¥548.46 Million CN¥88.79 Million ▲ +7.7%
2022 0.78x CN¥687.10 Million CN¥883.21 Million CN¥196.11 Million ▲ +35.2%
2021 0.58x CN¥341.80 Million CN¥594.19 Million CN¥252.39 Million ▼ -37.6%
2020 0.92x CN¥1.43 Billion CN¥1.55 Billion CN¥120.16 Million ▲ +4.7%
2019 0.88x CN¥1.62 Billion CN¥1.84 Billion CN¥219.15 Million ▲ +127.8%
2018 0.39x CN¥474.19 Million CN¥1.23 Billion CN¥752.26 Million ▲ +38.4%
2017 0.28x CN¥169.51 Million CN¥606.71 Million CN¥437.20 Million ▼ -57.2%
2016 0.65x CN¥813.95 Million CN¥1.25 Billion CN¥433.02 Million ▲ +22.3%
2015 0.53x CN¥674.48 Million CN¥1.26 Billion CN¥588.77 Million ▲ +67.7%
2014 0.32x CN¥389.91 Million CN¥1.22 Billion CN¥835.04 Million ▲ +125.2%
2013 -1.27x CN¥-388.29 Million CN¥306.90 Million CN¥695.20 Million ▼ -492.6%
2012 0.32x CN¥187.83 Million CN¥582.79 Million CN¥394.96 Million ▲ +131.1%
2011 -1.04x CN¥-111.19 Million CN¥107.18 Million CN¥218.37 Million ▼ -270.1%
2009 0.61x CN¥137.85 Million CN¥226.06 Million CN¥88.21 Million ▼ -0.4%
2008 0.61x CN¥180.96 Million CN¥295.64 Million CN¥114.68 Million ▲ +483.1%
2007 -0.16x CN¥-25.06 Million CN¥156.83 Million CN¥181.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).