Guangdong Redwall New Materials Co Ltd (002809) — Free Cash Flow Generation Index
Guangdong Redwall New Materials Co Ltd (002809) has a Free Cash Flow Generation Index of -1.57x as of September 2025. Free cash flow of CN¥-6.29 Million represents -2% of operating cash flow (CN¥4.00 Million). See Guangdong Redwall New Materials Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Redwall New Materials Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Guangdong Redwall New Materials Co Ltd across 10 annual periods. Explore Guangdong Redwall New Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Redwall New Materials Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Redwall New Materials Co Ltd. For the full company profile including market capitalisation, see market value of Guangdong Redwall New Materials Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥18.10 Million | CN¥175.87 Million | CN¥157.77 Million | ▲ +109.1% |
| 2023 | -1.13x | CN¥-179.65 Million | CN¥158.30 Million | CN¥337.96 Million | ▼ -260646.8% |
| 2022 | 0.00x | CN¥55.53K | CN¥127.48 Million | CN¥127.43 Million | ▲ +100.6% |
| 2021 | -0.08x | CN¥-8.47 Million | CN¥110.04 Million | CN¥118.51 Million | ▼ -108.8% |
| 2016 | 0.88x | CN¥79.06 Million | CN¥90.16 Million | CN¥11.10 Million | ▲ +23.6% |
| 2015 | 0.71x | CN¥45.36 Million | CN¥63.93 Million | CN¥18.57 Million | ▲ +21.3% |
| 2014 | 0.58x | CN¥30.70 Million | CN¥52.49 Million | CN¥21.79 Million | ▼ -19.4% |
| 2013 | 0.73x | CN¥31.56 Million | CN¥43.49 Million | CN¥11.94 Million | ▲ +558.3% |
| 2012 | -0.16x | CN¥-2.45 Million | CN¥15.46 Million | CN¥17.91 Million | ▲ +88.3% |
| 2011 | -1.35x | CN¥-21.78 Million | CN¥16.09 Million | CN¥37.87 Million | — |