Jiangsu Rainbow Heavy Industries Co Ltd (002483) — Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

Jiangsu Rainbow Heavy Industries Co Ltd (002483) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of CN¥11.09 Million represents 0% of operating cash flow (CN¥71.55 Million). See 002483 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.09 Million
CNY

Operating Cash Flow

CN¥71.55 Million
CNY

Capital Expenditures

CN¥60.46 Million
CNY

Jiangsu Rainbow Heavy Industries Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Jiangsu Rainbow Heavy Industries Co Ltd across 17 annual periods. Explore Jiangsu Rainbow Heavy Industries Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Rainbow Heavy Industries Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Rainbow Heavy Industries Co Ltd. For the full company profile including market capitalisation, see Jiangsu Rainbow Heavy Industries Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥1.15 Billion CN¥1.34 Billion CN¥188.92 Million ▲ +1.0%
2024 0.85x CN¥681.26 Million CN¥800.53 Million CN¥119.27 Million ▼ -1.9%
2023 0.87x CN¥844.71 Million CN¥973.97 Million CN¥129.26 Million ▼ -7.6%
2022 0.94x CN¥1.71 Billion CN¥1.82 Billion CN¥112.06 Million ▲ +142.4%
2021 0.39x CN¥126.72 Million CN¥327.36 Million CN¥200.64 Million ▲ +54.4%
2020 0.25x CN¥76.18 Million CN¥303.89 Million CN¥227.71 Million ▼ -70.4%
2019 0.85x CN¥288.14 Million CN¥340.19 Million CN¥52.05 Million ▲ +156.3%
2018 -1.50x CN¥-52.42 Million CN¥34.84 Million CN¥87.26 Million ▲ +27.8%
2017 -2.08x CN¥-65.34 Million CN¥31.37 Million CN¥96.71 Million ▼ -554.9%
2016 0.46x CN¥108.22 Million CN¥236.34 Million CN¥128.13 Million ▲ +169.1%
2015 -0.66x CN¥-27.33 Million CN¥41.23 Million CN¥68.56 Million ▼ -1334.8%
2013 -0.05x CN¥-5.45 Million CN¥117.95 Million CN¥123.40 Million ▲ +99.5%
2012 -9.54x CN¥-599.08 Million CN¥62.80 Million CN¥661.88 Million ▲ +81.9%
2011 -52.80x CN¥-308.81 Million CN¥5.85 Million CN¥314.66 Million ▼ -55607.6%
2010 -0.09x CN¥-7.41 Million CN¥78.22 Million CN¥85.64 Million ▼ -113.5%
2009 0.70x CN¥165.14 Million CN¥235.44 Million CN¥70.30 Million ▲ +27.6%
2008 0.55x CN¥81.68 Million CN¥148.62 Million CN¥66.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).