Guangdong Redwall New Materials Co Ltd Free Cash Flow Generation Index
Guangdong Redwall New Materials Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Redwall New Materials Co Ltd (2011–2025)
Free cash flow generation index of Guangdong Redwall New Materials Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangdong Redwall New Materials Co Ltd across 11 annual periods. See Guangdong Redwall New Materials Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Redwall New Materials Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangdong Redwall New Materials Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Redwall New Materials Co Ltd. For the full cash flow conversion analysis, see Guangdong Redwall New Materials Co Ltd (002809) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | CN¥-21.18 Million | CN¥32.07 Million | CN¥53.25 Million | ▼ -741.6% |
| 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 | — |