Hainan RuiZe New Building Material Co Ltd (002596) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

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). Read how much debt does Hainan RuiZe New Building Material Co Lt carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.65 Million
CNY

Operating Cash Flow

CN¥6.47 Million
CNY

Capital Expenditures

CN¥815.82K
CNY

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 002596 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 002596 market cap.

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