Rianlon Corp (300596) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Rianlon Corp (300596) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥250.82 Million represents 1% of operating cash flow (CN¥338.98 Million). See working capital to net assets of Rianlon Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥250.82 Million
CNY

Operating Cash Flow

CN¥338.98 Million
CNY

Capital Expenditures

CN¥88.16 Million
CNY

Rianlon Corp Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Rianlon Corp across 15 annual periods. Explore 300596 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rianlon Corp (2011–2025)

Year-by-year Free Cash Flow Generation Index for Rianlon Corp. For the full company profile including market capitalisation, see market value of Rianlon Corp.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.36x CN¥135.85 Million CN¥378.21 Million CN¥242.36 Million ▼ -20.3%
2024 0.45x CN¥208.94 Million CN¥463.61 Million CN¥254.67 Million ▲ +119.4%
2023 -2.32x CN¥-401.04 Million CN¥172.63 Million CN¥573.67 Million ▼ -640.1%
2022 0.43x CN¥221.02 Million CN¥513.85 Million CN¥292.83 Million ▲ +166.2%
2021 -0.65x CN¥-202.86 Million CN¥312.13 Million CN¥514.98 Million ▲ +16.9%
2020 -0.78x CN¥-146.22 Million CN¥186.98 Million CN¥333.20 Million ▲ +43.6%
2019 -1.39x CN¥-229.94 Million CN¥165.97 Million CN¥395.91 Million ▲ +61.1%
2018 -3.56x CN¥-124.67 Million CN¥35.00 Million CN¥159.67 Million ▲ +11.6%
2017 -4.03x CN¥-126.49 Million CN¥31.40 Million CN¥157.89 Million ▼ -5520.6%
2016 -0.07x CN¥-1.72 Million CN¥24.00 Million CN¥25.72 Million ▼ -108.2%
2015 0.87x CN¥70.53 Million CN¥80.72 Million CN¥10.18 Million ▲ +803.4%
2014 0.10x CN¥3.29 Million CN¥34.05 Million CN¥30.76 Million ▲ +111.3%
2013 -0.85x CN¥-15.12 Million CN¥17.69 Million CN¥32.81 Million ▲ +80.2%
2012 -4.31x CN¥-47.82 Million CN¥11.09 Million CN¥58.91 Million ▼ -141.5%
2011 -1.79x CN¥-29.75 Million CN¥16.66 Million CN¥46.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).