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). Explore 300154 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shenzhen Riland Industry Co (300154) cash conversion ratio.

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. Check Shenzhen Riland Industry Co investment reinvestment rate 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 0.38x 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).