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). Read 002953 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore GuangDong Rifeng Electric Cable Co Ltd (002953) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of GuangDong Rifeng Electric Cable Co Ltd.
| 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 | — |