Hainan RuiZe New Building Material Co Ltd (002596) — 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). See working capital to net assets of Hainan RuiZe New Building Material Co Lt to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hainan RuiZe New Building Material Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Hainan RuiZe New Building Material Co Ltd across 10 annual periods. Explore Hainan RuiZe New Building Material Co Lt (002596) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hainan RuiZe New Building Material Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Hainan RuiZe New Building Material Co Ltd. For the full company profile including market capitalisation, see Hainan RuiZe New Building Material Co Lt (002596) total market value.
| 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 | — |