Shenzhen Ruihe Construction Decoration Co Ltd Free Cash Flow Generation Index
Shenzhen Ruihe Construction Decoration Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Ruihe Construction Decoration Co Ltd (2008–2025)
Free cash flow generation index of Shenzhen Ruihe Construction Decoration Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Shenzhen Ruihe Construction Decoration Co Ltd across 10 annual periods. See 002620 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shenzhen Ruihe Construction Decoration Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Shenzhen Ruihe Construction Decoration Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Ruihe Construction Decoration Co Ltd. For the full cash flow conversion analysis, see Shenzhen Ruihe Construction Decoration C (002620) cash conversion ratio.
| 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 | — |