Rongsheng Petrochemical Co Ltd Free Cash Flow Generation Index
Rongsheng Petrochemical Co Ltd free cash flow generation index. 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). Check 002493 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rongsheng Petrochemical Co Ltd (2008–2025)
Free cash flow generation index of Rongsheng Petrochemical Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Rongsheng Petrochemical Co Ltd across 15 annual periods. Explore 002493 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rongsheng Petrochemical Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Rongsheng Petrochemical Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Rongsheng Petrochemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Rongsheng Petrochemical Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥2.72 Billion | CN¥45.41 Billion | CN¥42.68 Billion | ▼ -31.4% |
| 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 | ▼ -151.1% |
| 2017 | -2.66x | CN¥-10.95 Billion | CN¥4.11 Billion | CN¥14.98 Billion | ▼ -1989.0% |
| 2016 | 0.14x | CN¥392.24 Million | CN¥2.78 Billion | CN¥2.43 Billion | ▲ +612.4% |
| 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 | — |