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). Explore capital reinvestment ratio of Rastar Group to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rastar Group.
Annual Free Cash Flow Generation for Rastar Group (2006–2024)
Year-by-year Free Cash Flow Generation Index for Rastar Group. Check 300043 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |