Shenzhen Ruihe Construction Decoration Co Ltd (002620) — Free Cash Flow Generation Index
Shenzhen Ruihe Construction Decoration Co Ltd (002620) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of CN¥84.31 Million represents 2% of operating cash flow (CN¥42.15 Million). Explore capital reinvestment ratio of Shenzhen Ruihe Construction Decoration C to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Ruihe Construction Decoration Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Shenzhen Ruihe Construction Decoration Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002620 cash flow metrics.
Annual Free Cash Flow Generation for Shenzhen Ruihe Construction Decoration Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Ruihe Construction Decoration Co Ltd. Check Shenzhen Ruihe Construction Decoration C investment reinvestment rate 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 | 1.00x | CN¥56.84 Million | CN¥56.84 Million | CN¥0.00 | ▲ +0.0% |
| 2024 | 1.00x | CN¥30.39 Million | CN¥30.40 Million | CN¥12.40K | ▲ +8.4% |
| 2023 | 0.92x | CN¥24.65 Million | CN¥26.74 Million | CN¥2.09 Million | ▲ +26.8% |
| 2022 | 0.73x | CN¥82.39 Million | CN¥113.33 Million | CN¥30.94 Million | ▲ +153.7% |
| 2017 | -1.35x | CN¥-85.82 Million | CN¥63.43 Million | CN¥149.25 Million | ▲ +11.7% |
| 2014 | -1.53x | CN¥-50.82 Million | CN¥33.18 Million | CN¥84.00 Million | ▼ -491.6% |
| 2011 | 0.39x | CN¥10.31 Million | CN¥26.37 Million | CN¥16.06 Million | ▼ -59.2% |
| 2010 | 0.96x | CN¥69.76 Million | CN¥72.80 Million | CN¥3.05 Million | ▲ +5.9% |
| 2009 | 0.91x | CN¥17.99 Million | CN¥19.88 Million | CN¥1.89 Million | ▲ +16.2% |
| 2008 | 0.78x | CN¥18.28 Million | CN¥23.47 Million | CN¥5.19 Million | — |