GuangDong Rifeng Electric Cable Co Ltd Free Cash Flow Generation Index
GuangDong Rifeng Electric Cable Co Ltd 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). Check GuangDong Rifeng Electric Cable Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
Free cash flow generation index of GuangDong Rifeng Electric Cable Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for GuangDong Rifeng Electric Cable Co Ltd across 12 annual periods. Explore GuangDong Rifeng Electric Cable Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GuangDong Rifeng Electric Cable Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
GuangDong Rifeng Electric Cable Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for GuangDong Rifeng Electric Cable Co Ltd. For the full cash flow conversion analysis, see 002953 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 | — |