Shenzhen Riland Industry Co (300154) — Free Cash Flow Generation Index
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). Read 300154 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 reinvestment intensity of Shenzhen Riland Industry Co to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |