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). See working capital to net assets of Changshu Ruite Electric Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 300600 market cap overview.

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).