Shenzhen Riland Industry Co (300154) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Shenzhen Riland Industry Co (300154) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥71.47 Million represents 1% of operating cash flow (CN¥114.06 Million). See Shenzhen Riland Industry Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.47 Million
CNY

Operating Cash Flow

CN¥114.06 Million
CNY

Capital Expenditures

CN¥42.58 Million
CNY

Shenzhen Riland Industry Co Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Shenzhen Riland Industry Co across 17 annual periods. Explore how well can Shenzhen Riland Industry Co service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Riland Industry Co (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Riland Industry Co. For the full company profile including market capitalisation, see Shenzhen Riland Industry Co market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.38x CN¥14.67 Million CN¥38.57 Million CN¥23.91 Million ▲ +163.1%
2023 -0.60x CN¥-68.30 Million CN¥113.38 Million CN¥181.67 Million ▲ +47.8%
2022 -1.15x CN¥-115.82 Million CN¥100.31 Million CN¥216.13 Million ▼ -316.2%
2021 0.53x CN¥25.45 Million CN¥47.67 Million CN¥22.22 Million ▼ -40.2%
2020 0.89x CN¥98.92 Million CN¥110.78 Million CN¥11.87 Million ▲ +199.9%
2019 0.30x CN¥32.41 Million CN¥108.86 Million CN¥76.45 Million ▼ -68.6%
2018 0.95x CN¥31.45 Million CN¥33.12 Million CN¥1.67 Million ▼ -2.4%
2017 0.97x CN¥183.64 Million CN¥188.78 Million CN¥5.14 Million ▲ +0.1%
2016 0.97x CN¥170.41 Million CN¥175.38 Million CN¥4.97 Million ▲ +6.7%
2015 0.91x CN¥40.79 Million CN¥44.79 Million CN¥4.00 Million ▲ +1.8%
2014 0.89x CN¥83.75 Million CN¥93.66 Million CN¥9.90 Million ▲ +3.8%
2013 0.86x CN¥146.69 Million CN¥170.26 Million CN¥23.56 Million ▲ +743.9%
2012 -0.13x CN¥-6.65 Million CN¥49.68 Million CN¥56.33 Million ▲ +60.3%
2011 -0.34x CN¥-14.38 Million CN¥42.65 Million CN¥57.03 Million ▼ -169.1%
2010 0.49x CN¥27.70 Million CN¥56.82 Million CN¥29.12 Million ▼ -44.3%
2009 0.87x CN¥48.23 Million CN¥55.13 Million CN¥6.90 Million ▲ +61.7%
2008 0.54x CN¥14.93 Million CN¥27.60 Million CN¥12.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).