ZheJiang RIFA Digital Precision Machinery Co Ltd Free Cash Flow Generation Index
ZheJiang RIFA Digital Precision Machinery Co Ltd free cash flow generation index. ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥97.03 Million represents 1% of operating cash flow (CN¥99.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)
Free cash flow generation index of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for ZheJiang RIFA Digital Precision Machinery Co Ltd across 18 annual periods. See ZheJiang RIFA Digital Precision Machiner (002520) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ZheJiang RIFA Digital Precision Machinery Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
ZheJiang RIFA Digital Precision Machinery Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for ZheJiang RIFA Digital Precision Machinery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of ZheJiang RIFA Digital Precision Machiner.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥254.52 Million | CN¥289.16 Million | CN¥34.64 Million | ▲ +23.8% |
| 2024 | 0.71x | CN¥237.66 Million | CN¥334.35 Million | CN¥96.69 Million | ▲ +139.7% |
| 2023 | 0.30x | CN¥96.34 Million | CN¥324.88 Million | CN¥228.54 Million | ▲ +242.7% |
| 2022 | -0.21x | CN¥-72.94 Million | CN¥351.05 Million | CN¥423.99 Million | ▼ -257.4% |
| 2021 | 0.13x | CN¥106.38 Million | CN¥806.12 Million | CN¥699.73 Million | ▲ +118.1% |
| 2020 | -0.73x | CN¥-335.59 Million | CN¥459.99 Million | CN¥795.58 Million | ▲ +25.7% |
| 2019 | -0.98x | CN¥-493.56 Million | CN¥502.51 Million | CN¥996.07 Million | ▲ +12.1% |
| 2018 | -1.12x | CN¥-446.47 Million | CN¥399.41 Million | CN¥845.88 Million | ▼ -372.8% |
| 2017 | 0.41x | CN¥95.70 Million | CN¥233.53 Million | CN¥137.83 Million | ▲ +210.7% |
| 2015 | -0.37x | CN¥-8.47 Million | CN¥22.89 Million | CN¥31.36 Million | ▼ -325.4% |
| 2014 | 0.16x | CN¥1.74 Million | CN¥10.61 Million | CN¥8.87 Million | ▲ +106.1% |
| 2013 | -2.68x | CN¥-107.67 Million | CN¥40.11 Million | CN¥147.79 Million | ▼ -71.6% |
| 2012 | -1.56x | CN¥-76.50 Million | CN¥48.92 Million | CN¥125.42 Million | ▼ -543.4% |
| 2011 | -0.24x | CN¥-8.19 Million | CN¥33.70 Million | CN¥41.89 Million | ▼ -126.9% |
| 2010 | 0.90x | CN¥34.11 Million | CN¥37.71 Million | CN¥3.60 Million | ▲ +46.6% |
| 2009 | 0.62x | CN¥23.04 Million | CN¥37.35 Million | CN¥14.32 Million | ▼ -21.0% |
| 2008 | 0.78x | CN¥8.24 Million | CN¥10.55 Million | CN¥2.31 Million | ▲ +48.6% |
| 2007 | 0.53x | CN¥31.19 Million | CN¥59.35 Million | CN¥28.16 Million | — |