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). See 002953 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GuangDong Rifeng Electric Cable Co Ltd stock valuation.
| 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 | — |