Rongsheng Petrochemical Co Ltd (002493) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

Rongsheng Petrochemical Co Ltd (002493) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥7.46 Billion represents 0% of operating cash flow (CN¥16.07 Billion). See how liquid is Rongsheng Petrochemical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.46 Billion
CNY

Operating Cash Flow

CN¥16.07 Billion
CNY

Capital Expenditures

CN¥8.61 Billion
CNY

Rongsheng Petrochemical Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Rongsheng Petrochemical Co Ltd across 14 annual periods. Explore Rongsheng Petrochemical Co Ltd (002493) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rongsheng Petrochemical Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Rongsheng Petrochemical Co Ltd. For the full company profile including market capitalisation, see market cap of Rongsheng Petrochemical Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.09x CN¥3.03 Billion CN¥34.61 Billion CN¥31.58 Billion ▲ +153.8%
2023 -0.16x CN¥-4.56 Billion CN¥28.08 Billion CN¥32.64 Billion ▲ +70.2%
2022 -0.55x CN¥-10.40 Billion CN¥19.06 Billion CN¥29.46 Billion ▲ +25.8%
2021 -0.74x CN¥-24.68 Billion CN¥33.56 Billion CN¥58.25 Billion ▲ +66.4%
2020 -2.19x CN¥-38.34 Billion CN¥17.51 Billion CN¥55.85 Billion ▲ +67.3%
2018 -6.69x CN¥-32.34 Billion CN¥4.83 Billion CN¥37.18 Billion ▼ -146.4%
2017 -2.72x CN¥-10.95 Billion CN¥4.03 Billion CN¥14.98 Billion ▼ -2052.4%
2016 0.14x CN¥392.24 Million CN¥2.82 Billion CN¥2.43 Billion ▲ +605.1%
2014 -0.03x CN¥-102.20 Million CN¥3.71 Billion CN¥3.81 Billion ▲ +98.8%
2012 -2.34x CN¥-2.25 Billion CN¥957.90 Million CN¥3.20 Billion ▲ +75.4%
2011 -9.54x CN¥-1.63 Billion CN¥170.91 Million CN¥1.80 Billion ▼ -1671.4%
2010 0.61x CN¥1.33 Billion CN¥2.18 Billion CN¥858.18 Million ▲ +5.6%
2009 0.57x CN¥540.04 Million CN¥939.52 Million CN¥399.49 Million ▲ +107.4%
2008 -7.76x CN¥-2.22 Billion CN¥285.98 Million CN¥2.51 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).