Jiangsu Rainbow Heavy Industries Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

Jiangsu Rainbow Heavy Industries Co Ltd free cash flow generation index. 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). Check Jiangsu Rainbow Heavy Industries Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jiangsu Rainbow Heavy Industries Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Jiangsu Rainbow Heavy Industries Co Ltd across 17 annual periods. Explore Jiangsu Rainbow Heavy Industries Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Rainbow Heavy Industries Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Rainbow Heavy Industries Co Ltd. For the full cash flow conversion analysis, see Jiangsu Rainbow Heavy Industries Co Ltd (002483) cash flow conversion.

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).