Zhejiang Renzhi Co Ltd Free Cash Flow Generation Index
Zhejiang Renzhi Co Ltd free cash flow generation index. Zhejiang Renzhi Co Ltd (002629) has a Free Cash Flow Generation Index of -0.01x as of June 2025. Free cash flow of CN¥-7.00K represents 0% of operating cash flow (CN¥558.95K). Check Zhejiang Renzhi Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Renzhi Co Ltd (2009–2019)
Free cash flow generation index of Zhejiang Renzhi Co Ltd from 2009 to 2019. Historical FCF Generation Index trend for Zhejiang Renzhi Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Zhejiang Renzhi Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Renzhi Co Ltd Free Cash Flow Generation Index by Year (2009–2019)
Zhejiang Renzhi Co Ltd free cash flow generation index by year from 2009 to 2019. Year-by-year Free Cash Flow Generation Index for Zhejiang Renzhi Co Ltd. For the full cash flow conversion analysis, see Zhejiang Renzhi Co Ltd (002629) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | CN¥62.07 Million | CN¥62.20 Million | CN¥131.90K | ▲ +287.6% |
| 2018 | -0.53x | CN¥-671.81K | CN¥1.26 Million | CN¥1.93 Million | ▼ -157.8% |
| 2016 | 0.92x | CN¥85.92 Million | CN¥93.38 Million | CN¥7.46 Million | ▲ +35.4% |
| 2014 | 0.68x | CN¥54.73 Million | CN¥80.53 Million | CN¥25.80 Million | ▲ +135.4% |
| 2011 | -1.92x | CN¥-28.18 Million | CN¥14.66 Million | CN¥42.84 Million | ▼ -473.8% |
| 2010 | 0.51x | CN¥27.89 Million | CN¥54.24 Million | CN¥26.35 Million | ▼ -39.5% |
| 2009 | 0.85x | CN¥73.62 Million | CN¥86.60 Million | CN¥12.98 Million | — |