Zhejiang Renzhi Co Ltd (002629) — 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). Explore Zhejiang Renzhi Co Ltd (002629) 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
Zhejiang Renzhi Co Ltd Free Cash Flow Generation Index (2009–2019)
Historical FCF Generation Index trend for Zhejiang Renzhi Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Renzhi Co Ltd.
Annual Free Cash Flow Generation for Zhejiang Renzhi Co Ltd (2009–2019)
Year-by-year Free Cash Flow Generation Index for Zhejiang Renzhi Co Ltd. Check Zhejiang Renzhi Co Ltd (002629) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |