Xiamen R&T Plumbing Technology Co Ltd (002790) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Xiamen R&T Plumbing Technology Co Ltd (002790) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of CN¥4.88 Million represents 0% of operating cash flow (CN¥43.06 Million). See working capital position of Xiamen R&T Plumbing Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.88 Million
CNY

Operating Cash Flow

CN¥43.06 Million
CNY

Capital Expenditures

CN¥38.18 Million
CNY

Xiamen R&T Plumbing Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Xiamen R&T Plumbing Technology Co Ltd across 15 annual periods. Explore 002790 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xiamen R&T Plumbing Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Xiamen R&T Plumbing Technology Co Ltd. For the full company profile including market capitalisation, see 002790 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.33x CN¥84.78 Million CN¥254.20 Million CN¥169.43 Million ▼ -53.2%
2024 0.71x CN¥191.31 Million CN¥268.53 Million CN¥77.22 Million ▲ +4.9%
2023 0.68x CN¥296.25 Million CN¥436.38 Million CN¥140.13 Million ▼ -0.6%
2022 0.68x CN¥248.21 Million CN¥363.42 Million CN¥115.21 Million ▲ +275.3%
2021 -0.39x CN¥-39.89 Million CN¥102.40 Million CN¥142.29 Million ▼ -259.7%
2020 -0.11x CN¥-9.45 Million CN¥87.29 Million CN¥96.75 Million ▼ -116.3%
2019 0.67x CN¥132.52 Million CN¥199.10 Million CN¥66.58 Million ▲ +65.3%
2018 0.40x CN¥48.15 Million CN¥119.60 Million CN¥71.45 Million ▼ -37.8%
2017 0.65x CN¥139.26 Million CN¥215.00 Million CN¥75.75 Million ▲ +2.5%
2016 0.63x CN¥94.18 Million CN¥148.97 Million CN¥54.79 Million ▲ +7.8%
2015 0.59x CN¥82.71 Million CN¥141.08 Million CN¥58.37 Million ▲ +341.8%
2014 -0.24x CN¥-26.48 Million CN¥109.21 Million CN¥135.69 Million ▼ -237.5%
2013 0.18x CN¥22.17 Million CN¥125.68 Million CN¥103.51 Million ▼ -51.8%
2012 0.37x CN¥31.69 Million CN¥86.64 Million CN¥54.95 Million ▼ -3.7%
2011 0.38x CN¥27.57 Million CN¥72.58 Million CN¥45.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).