Changshu Ruite Electric Co Ltd (300600) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Read 300600 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.19 Billion
CNY

Operating Cash Flow

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥6.50 Million
CNY

Changshu Ruite Electric Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Changshu Ruite Electric Co Ltd across 12 annual periods. Explore Changshu Ruite Electric Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Changshu Ruite Electric Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Changshu Ruite Electric Co Ltd. For the full company profile including market capitalisation, see Changshu Ruite Electric Co Ltd stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).