Rongyu Group Co Ltd (002622) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Rongyu Group Co Ltd (002622) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥15.01 Million represents 1% of operating cash flow (CN¥17.44 Million). See 002622 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.01 Million
CNY

Operating Cash Flow

CN¥17.44 Million
CNY

Capital Expenditures

CN¥2.43 Million
CNY

Rongyu Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Rongyu Group Co Ltd across 17 annual periods. Explore 002622 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rongyu Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Rongyu Group Co Ltd. For the full company profile including market capitalisation, see 002622 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.67x CN¥44.12 Million CN¥66.01 Million CN¥21.90 Million ▼ -21.4%
2024 0.85x CN¥78.57 Million CN¥92.36 Million CN¥13.79 Million ▲ +12.7%
2023 0.75x CN¥103.40 Million CN¥137.02 Million CN¥33.63 Million ▲ +194.7%
2022 0.26x CN¥8.26 Million CN¥32.24 Million CN¥23.99 Million ▼ -62.8%
2021 0.69x CN¥12.63 Million CN¥18.37 Million CN¥5.74 Million ▼ -30.6%
2020 0.99x CN¥64.75 Million CN¥65.34 Million CN¥591.00K ▼ -0.1%
2019 0.99x CN¥22.57 Million CN¥22.75 Million CN¥180.42K ▲ +152.5%
2018 -1.89x CN¥-7.99 Million CN¥4.23 Million CN¥12.22 Million ▼ -109.7%
2015 -0.90x CN¥-14.75 Million CN¥16.38 Million CN¥31.13 Million ▲ +19.0%
2014 -1.11x CN¥-66.40 Million CN¥59.72 Million CN¥126.13 Million ▼ -321.2%
2013 0.50x CN¥34.85 Million CN¥69.32 Million CN¥34.47 Million ▲ +418.8%
2012 -0.16x CN¥-6.37 Million CN¥40.40 Million CN¥46.77 Million ▼ -119.6%
2011 0.81x CN¥59.71 Million CN¥74.02 Million CN¥14.31 Million ▼ -5.3%
2010 0.85x CN¥81.03 Million CN¥95.11 Million CN¥14.08 Million ▲ +100.0%
2009 0.43x CN¥21.44 Million CN¥50.33 Million CN¥28.89 Million ▼ -44.4%
2008 0.77x CN¥47.20 Million CN¥61.57 Million CN¥14.37 Million ▲ +160.9%
2007 -1.26x CN¥-18.43 Million CN¥14.64 Million CN¥33.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).