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). Explore Guangdong Redwall New Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Redwall New Materials Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Guangdong Redwall New Materials Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 002809 cash flow conversion.
Annual Free Cash Flow Generation for Guangdong Redwall New Materials Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Redwall New Materials Co Ltd. Check Guangdong Redwall New Materials Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |