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). Read 002809 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Guangdong Redwall New Materials Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |