Rongyu Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Rongyu Group Co Ltd 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).

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

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

Free cash flow generation index of Rongyu Group Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Rongyu Group Co Ltd across 17 annual periods. See financial flexibility index of Rongyu Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Rongyu Group Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Rongyu Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rongyu Group Co Ltd.

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).