Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) — Free Cash Flow Generation Index
Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥49.53 Million represents 1% of operating cash flow (CN¥78.84 Million). Read total liabilities of Ningbo Runhe High-Tech Materials Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Runhe High-Tech Materials Co Ltd Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ningbo Runhe High-Tech Materials Co Ltd Class A across 10 annual periods. Explore Ningbo Runhe High-Tech Materials Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Runhe High-Tech Materials Co Ltd Class A. For the full company profile including market capitalisation, see Ningbo Runhe High-Tech Materials Co Ltd (300727) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | CN¥-12.32 Million | CN¥52.61 Million | CN¥64.93 Million | ▼ -131.2% |
| 2023 | 0.75x | CN¥122.11 Million | CN¥162.69 Million | CN¥32.66 Million | ▲ +13668.2% |
| 2021 | -0.01x | CN¥-729.15K | CN¥131.81 Million | CN¥132.54 Million | ▼ -106.7% |
| 2020 | 0.08x | CN¥3.99 Million | CN¥48.59 Million | CN¥44.60 Million | ▼ -27.3% |
| 2019 | 0.11x | CN¥11.79 Million | CN¥104.33 Million | CN¥92.54 Million | ▲ +101.3% |
| 2018 | -8.46x | CN¥-40.65 Million | CN¥4.81 Million | CN¥45.46 Million | ▼ -4329.2% |
| 2016 | 0.20x | CN¥5.63 Million | CN¥28.18 Million | CN¥22.55 Million | ▼ -74.2% |
| 2015 | 0.77x | CN¥8.78 Million | CN¥11.33 Million | CN¥2.55 Million | ▲ +123.8% |
| 2014 | 0.35x | CN¥3.44 Million | CN¥9.94 Million | CN¥6.50 Million | ▲ +133.1% |
| 2013 | -1.05x | CN¥-15.48 Million | CN¥14.79 Million | CN¥30.27 Million | — |