Rastar Group (300043) — Free Cash Flow Generation Index
Rastar Group (300043) has a Free Cash Flow Generation Index of 0.50x as of June 2023. Free cash flow of CN¥38.16 Million represents 1% of operating cash flow (CN¥75.77 Million). See 300043 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rastar Group Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Rastar Group across 19 annual periods. Explore 300043 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rastar Group (2006–2024)
Year-by-year Free Cash Flow Generation Index for Rastar Group. For the full company profile including market capitalisation, see Rastar Group stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CN¥-10.57 Million | CN¥160.69 Million | CN¥171.26 Million | ▲ +56.4% |
| 2023 | -0.15x | CN¥-31.99 Million | CN¥212.03 Million | CN¥244.02 Million | ▲ +64.7% |
| 2022 | -0.43x | CN¥-85.83 Million | CN¥200.62 Million | CN¥286.45 Million | ▲ +84.4% |
| 2021 | -2.74x | CN¥-273.58 Million | CN¥100.01 Million | CN¥373.58 Million | ▼ -856.2% |
| 2020 | 0.36x | CN¥235.69 Million | CN¥651.54 Million | CN¥415.85 Million | ▼ -45.0% |
| 2019 | 0.66x | CN¥539.36 Million | CN¥819.92 Million | CN¥280.56 Million | ▲ +35.0% |
| 2018 | 0.49x | CN¥304.83 Million | CN¥625.40 Million | CN¥320.57 Million | ▲ +117.2% |
| 2017 | -2.83x | CN¥-794.36 Million | CN¥281.02 Million | CN¥1.08 Billion | ▼ -197.1% |
| 2016 | 2.91x | CN¥561.56 Million | CN¥192.94 Million | CN¥368.62 Million | ▲ +48.7% |
| 2015 | 1.96x | CN¥194.77 Million | CN¥99.48 Million | CN¥95.30 Million | ▲ +45.3% |
| 2014 | 1.35x | CN¥443.22 Million | CN¥328.81 Million | CN¥114.41 Million | ▼ -58.2% |
| 2013 | 3.22x | CN¥188.76 Million | CN¥58.53 Million | CN¥130.23 Million | ▲ +64.6% |
| 2012 | 1.96x | CN¥238.66 Million | CN¥121.84 Million | CN¥116.82 Million | ▼ -30.3% |
| 2011 | 2.81x | CN¥286.26 Million | CN¥101.88 Million | CN¥184.38 Million | ▼ -40.1% |
| 2010 | 4.69x | CN¥247.21 Million | CN¥52.69 Million | CN¥194.52 Million | ▲ +166.4% |
| 2009 | 1.76x | CN¥83.51 Million | CN¥47.41 Million | CN¥36.10 Million | ▼ -12.9% |
| 2008 | 2.02x | CN¥49.27 Million | CN¥24.35 Million | CN¥24.92 Million | ▼ -43.8% |
| 2007 | 3.60x | CN¥10.46 Million | CN¥2.90 Million | CN¥7.55 Million | ▲ +50.2% |
| 2006 | 2.40x | CN¥1.51 Million | CN¥629.00K | CN¥880.00K | — |