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). Explore how much does Hainan RuiZe New Building Material Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hainan RuiZe New Building Material Co Lt cash flow conversion.
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. Check how aggressively does Hainan RuiZe New Building Material Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |