Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). See 300727 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥49.53 Million
CNY

Operating Cash Flow

CN¥78.84 Million
CNY

Capital Expenditures

CN¥29.31 Million
CNY

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 300727 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 300727 company net worth.

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