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

Latest as of December 2025: 1.01x

Rendong Holdings Co Ltd (002647) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of CN¥38.40 Million represents 1% of operating cash flow (CN¥37.90 Million). Read debt load of Rendong Holdings Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.40 Million
CNY

Operating Cash Flow

CN¥37.90 Million
CNY

Capital Expenditures

CN¥493.02K
CNY

Rendong Holdings Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Rendong Holdings Co Ltd across 13 annual periods. Explore Rendong Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Rendong Holdings Co Ltd (2008–2025)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.95x CN¥57.13 Million CN¥60.14 Million CN¥3.00 Million ▲ +279.1%
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).