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). Read Shenzhen Ruihe Construction Decoration C (002620) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Shenzhen Ruihe Construction Decoration C (002620) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shenzhen Ruihe Construction Decoration C (002620) total market value.
| 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 | — |