Ronglian Group Ltd Free Cash Flow Generation Index
Ronglian Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ronglian Group Ltd (2008–2023)
Free cash flow generation index of Ronglian Group Ltd from 2008 to 2023. Historical FCF Generation Index trend for Ronglian Group Ltd across 12 annual periods. See 002642 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ronglian Group Ltd Free Cash Flow Generation Index by Year (2008–2023)
Ronglian Group Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Ronglian Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ronglian Group Ltd.
| 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 | — |