ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See ZheJiang RIFA Digital Precision Machiner current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥97.03 Million
CNY

Operating Cash Flow

CN¥99.49 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

ZheJiang RIFA Digital Precision Machinery Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for ZheJiang RIFA Digital Precision Machinery Co Ltd across 18 annual periods. Explore ZheJiang RIFA Digital Precision Machiner (002520) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for ZheJiang RIFA Digital Precision Machinery Co Ltd. For the full company profile including market capitalisation, see 002520 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).