Rastar Group (300043) — Free Cash Flow Generation Index
Latest as of June 2023:
0.50x
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). Read total liabilities of Rastar Group for a breakdown of total debt and financial obligations.
FCF Generation Index
0.50x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥38.16 Million
CNY
Operating Cash Flow
CN¥75.77 Million
CNY
Capital Expenditures
CN¥37.61 Million
CNY
Rastar Group Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Rastar Group across 19 annual periods. Explore reinvestment intensity of Rastar Group to see what proportion of operating cash flow is directed to capital expenditures.
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 300043 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).