GuangDong Rifeng Electric Cable Co Ltd (002953) — Free Cash Flow Generation Index
GuangDong Rifeng Electric Cable Co Ltd (002953) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of CN¥180.87K represents 0% of operating cash flow (CN¥47.90 Million). Explore 002953 capital expenditure intensity 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 Rifeng Electric Cable Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for GuangDong Rifeng Electric Cable Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see GuangDong Rifeng Electric Cable Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for GuangDong Rifeng Electric Cable Co Ltd. Check 002953 cash flow 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 | 0.52x | CN¥162.72 Million | CN¥310.27 Million | CN¥147.55 Million | ▲ +383.2% |
| 2024 | -0.19x | CN¥-25.93 Million | CN¥140.03 Million | CN¥165.96 Million | ▼ -176.8% |
| 2023 | 0.24x | CN¥65.57 Million | CN¥271.91 Million | CN¥206.34 Million | ▼ -49.1% |
| 2022 | 0.47x | CN¥159.09 Million | CN¥336.07 Million | CN¥176.98 Million | ▲ +37.1% |
| 2019 | 0.35x | CN¥26.59 Million | CN¥77.01 Million | CN¥50.42 Million | ▼ -53.6% |
| 2018 | 0.74x | CN¥72.52 Million | CN¥97.45 Million | CN¥24.92 Million | ▲ +423.3% |
| 2017 | 0.14x | CN¥4.96 Million | CN¥34.90 Million | CN¥29.94 Million | ▼ -81.7% |
| 2016 | 0.78x | CN¥33.19 Million | CN¥42.77 Million | CN¥9.58 Million | ▼ -21.2% |
| 2015 | 0.98x | CN¥145.23 Million | CN¥147.51 Million | CN¥2.28 Million | ▲ +221.9% |
| 2014 | 0.31x | CN¥14.31 Million | CN¥46.79 Million | CN¥32.48 Million | ▲ +147.1% |
| 2012 | -0.65x | CN¥-14.78 Million | CN¥22.76 Million | CN¥37.54 Million | ▼ -282.2% |
| 2011 | 0.36x | CN¥10.55 Million | CN¥29.59 Million | CN¥19.04 Million | — |