Rongyu Group Co Ltd (002622) — Free Cash Flow Generation Index
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). Explore Rongyu Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 002622 cash generation efficiency.
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. Check 002622 capex plus investments ratio 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 | 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 | — |