Ronglian Group Ltd (002642) — Free Cash Flow Generation Index
Ronglian Group Ltd (002642) has a Free Cash Flow Generation Index of 1.01x as of December 2024. Free cash flow of CN¥235.58 Million represents 1% of operating cash flow (CN¥232.87 Million). Explore Ronglian Group Ltd (002642) 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
Ronglian Group Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Ronglian Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see Ronglian Group Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Ronglian Group Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Ronglian Group Ltd. Check Ronglian Group Ltd investment 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 |
|---|---|---|---|---|---|
| 2023 | 0.99x | CN¥196.98 Million | CN¥199.74 Million | CN¥2.76 Million | ▲ +10.0% |
| 2020 | 0.90x | CN¥102.74 Million | CN¥114.64 Million | CN¥11.89 Million | ▲ +346.3% |
| 2017 | 0.20x | CN¥20.99 Million | CN¥104.53 Million | CN¥83.54 Million | ▼ -10.9% |
| 2016 | 0.23x | CN¥38.31 Million | CN¥169.97 Million | CN¥131.66 Million | ▲ +101.4% |
| 2015 | -15.61x | CN¥-477.42 Million | CN¥30.58 Million | CN¥508.00 Million | ▼ -2397.1% |
| 2014 | 0.68x | CN¥94.02 Million | CN¥138.34 Million | CN¥44.32 Million | ▲ +293.3% |
| 2013 | 0.17x | CN¥14.27 Million | CN¥82.56 Million | CN¥68.30 Million | ▲ +103.0% |
| 2012 | -5.85x | CN¥-132.31 Million | CN¥22.60 Million | CN¥154.91 Million | ▼ -1302.1% |
| 2011 | 0.49x | CN¥14.71 Million | CN¥30.21 Million | CN¥15.50 Million | ▼ -8.4% |
| 2010 | 0.53x | CN¥20.91 Million | CN¥39.34 Million | CN¥18.43 Million | ▲ +157.9% |
| 2009 | -0.92x | CN¥-18.66 Million | CN¥20.33 Million | CN¥39.00 Million | ▼ -200.5% |
| 2008 | 0.91x | CN¥4.65 Million | CN¥5.10 Million | CN¥444.26K | — |