Rendong Holdings Co Ltd (002647) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Rendong Holdings Co Ltd (002647) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥61.57 Million represents 1% of operating cash flow (CN¥62.20 Million). See 002647 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.57 Million
CNY

Operating Cash Flow

CN¥62.20 Million
CNY

Capital Expenditures

CN¥623.55K
CNY

Rendong Holdings Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Rendong Holdings Co Ltd across 12 annual periods. Explore Rendong Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rendong Holdings Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Rendong Holdings Co Ltd. For the full company profile including market capitalisation, see 002647 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.25x CN¥13.74 Million CN¥54.82 Million CN¥41.08 Million ▲ +67.9%
2023 0.15x CN¥24.30 Million CN¥162.76 Million CN¥138.46 Million ▼ -25.9%
2022 0.20x CN¥42.85 Million CN¥212.81 Million CN¥169.96 Million ▼ -4.5%
2021 0.21x CN¥56.03 Million CN¥265.70 Million CN¥209.67 Million ▲ +143.9%
2020 -0.48x CN¥-36.87 Million CN¥76.74 Million CN¥113.61 Million ▼ -148.7%
2018 0.99x CN¥232.24 Million CN¥235.38 Million CN¥3.14 Million ▼ -0.7%
2016 0.99x CN¥717.59 Million CN¥721.98 Million CN¥4.39 Million ▲ +1.8%
2015 0.98x CN¥135.19 Million CN¥138.49 Million CN¥3.29 Million ▲ +222.9%
2013 -0.79x CN¥-50.04 Million CN¥62.98 Million CN¥113.02 Million ▼ -240.7%
2011 0.56x CN¥130.54 Million CN¥231.09 Million CN¥100.55 Million ▲ +210.1%
2010 -0.51x CN¥-19.27 Million CN¥37.57 Million CN¥56.84 Million ▼ -407.8%
2008 0.17x CN¥14.46 Million CN¥86.77 Million CN¥72.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).