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). Read 002629 total liabilities for a breakdown of total debt and financial obligations.
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 Zhejiang Renzhi Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002629 company net worth.
| 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 | — |