Hainan RuiZe New Building Material Co Ltd Free Cash Flow Generation Index
Hainan RuiZe New Building Material Co Ltd free cash flow generation index. Hainan RuiZe New Building Material Co Ltd (002596) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥5.65 Million represents 1% of operating cash flow (CN¥6.47 Million). Check 002596 asset liquidity 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 Hainan RuiZe New Building Material Co Ltd (2008–2025)
Free cash flow generation index of Hainan RuiZe New Building Material Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Hainan RuiZe New Building Material Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Hainan RuiZe New Building Material Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Hainan RuiZe New Building Material Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Hainan RuiZe New Building Material Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Hainan RuiZe New Building Material Co Ltd. For the full cash flow conversion analysis, see 002596 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥58.24 Million | CN¥64.66 Million | CN¥6.43 Million | ▲ +20.2% |
| 2024 | 0.75x | CN¥65.95 Million | CN¥88.01 Million | CN¥22.07 Million | ▼ -3.7% |
| 2023 | 0.78x | CN¥74.12 Million | CN¥95.23 Million | CN¥21.11 Million | ▲ +25.0% |
| 2020 | 0.62x | CN¥160.32 Million | CN¥257.56 Million | CN¥97.25 Million | ▲ +196.2% |
| 2019 | 0.21x | CN¥49.36 Million | CN¥234.90 Million | CN¥185.54 Million | ▲ +160.7% |
| 2018 | -0.35x | CN¥-88.20 Million | CN¥254.82 Million | CN¥343.02 Million | ▲ +97.4% |
| 2012 | -13.34x | CN¥-156.31 Million | CN¥11.72 Million | CN¥168.03 Million | ▼ -3671.4% |
| 2010 | -0.35x | CN¥-17.70 Million | CN¥50.03 Million | CN¥67.72 Million | ▼ -243.8% |
| 2009 | 0.25x | CN¥17.18 Million | CN¥69.85 Million | CN¥52.67 Million | ▲ +127.8% |
| 2008 | -0.88x | CN¥-16.23 Million | CN¥18.34 Million | CN¥34.57 Million | — |