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). See Zhejiang Renzhi Co Ltd (002629) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 002629 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Zhejiang Renzhi Co Ltd market capitalisation.
| 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 | — |