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). Read 002622 total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Rongyu Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |