Changshu Ruite Electric Co Ltd Free Cash Flow Generation Index
Changshu Ruite Electric Co Ltd free cash flow generation index. Changshu Ruite Electric Co Ltd (300600) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥1.19 Billion represents 1% of operating cash flow (CN¥1.20 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changshu Ruite Electric Co Ltd (2011–2025)
Free cash flow generation index of Changshu Ruite Electric Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Changshu Ruite Electric Co Ltd across 12 annual periods. See 300600 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Changshu Ruite Electric Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Changshu Ruite Electric Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Changshu Ruite Electric Co Ltd. For the full cash flow conversion analysis, see 300600 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥6.82 Million | CN¥33.00 Million | CN¥26.18 Million | ▲ +101.0% |
| 2024 | -20.05x | CN¥-12.92 Million | CN¥644.43K | CN¥13.56 Million | ▼ -3017.6% |
| 2023 | 0.69x | CN¥18.43 Million | CN¥26.83 Million | CN¥7.76 Million | ▼ -0.8% |
| 2022 | 0.69x | CN¥25.05 Million | CN¥36.18 Million | CN¥11.13 Million | ▲ +139.8% |
| 2018 | -1.74x | CN¥-67.57 Million | CN¥38.87 Million | CN¥106.43 Million | ▲ +86.5% |
| 2017 | -12.83x | CN¥-69.04 Million | CN¥5.38 Million | CN¥74.42 Million | ▼ -2383.4% |
| 2016 | -0.52x | CN¥-39.38 Million | CN¥76.20 Million | CN¥115.58 Million | ▼ -183.8% |
| 2015 | 0.62x | CN¥52.51 Million | CN¥85.12 Million | CN¥32.61 Million | ▲ +31.6% |
| 2014 | 0.47x | CN¥30.11 Million | CN¥64.23 Million | CN¥34.12 Million | ▲ +9.7% |
| 2013 | 0.43x | CN¥23.49 Million | CN¥54.96 Million | CN¥31.47 Million | ▲ +43.6% |
| 2012 | 0.30x | CN¥9.59 Million | CN¥32.23 Million | CN¥22.64 Million | ▲ +128.6% |
| 2011 | -1.04x | CN¥-10.80 Million | CN¥10.36 Million | CN¥21.16 Million | — |