Ronglian Group Ltd (002642) — Free Cash Flow Generation Index

Latest as of December 2024: 1.01x

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). See Ronglian Group Ltd (002642) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥235.58 Million
CNY

Operating Cash Flow

CN¥232.87 Million
CNY

Capital Expenditures

CN¥442.12K
CNY

Ronglian Group Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Ronglian Group Ltd across 12 annual periods. Explore 002642 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ronglian Group Ltd (2008–2023)

Year-by-year Free Cash Flow Generation Index for Ronglian Group Ltd. For the full company profile including market capitalisation, see how much is Ronglian Group Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).