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). Explore Ningbo Runhe High-Tech Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (2013–2025)
Historical FCF Generation Index trend for Ningbo Runhe High-Tech Materials Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see Ningbo Runhe High-Tech Materials Co Ltd (300727) cash flow conversion.
Annual Free Cash Flow Generation for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Runhe High-Tech Materials Co Ltd Class A. Check total reinvestment intensity of Ningbo Runhe High-Tech Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | CN¥-42.47 Million | CN¥51.32 Million | CN¥93.79 Million | ▼ -253.4% |
| 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 | — |