Zhejiang Runyang New Material Technology Co. Ltd. (300920) — Free Cash Flow Generation Index
Zhejiang Runyang New Material Technology Co. Ltd. (300920) has a Free Cash Flow Generation Index of -2.05x as of June 2025. Free cash flow of CN¥-11.28 Million represents -2% of operating cash flow (CN¥5.50 Million). Explore how much does Zhejiang Runyang New Material Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Runyang New Material Technology Co. Ltd. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Runyang New Material Technology Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Runyang New Material Technology.
Annual Free Cash Flow Generation for Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Runyang New Material Technology Co. Ltd.. Check 300920 cash reinvestment to operating cash ratio 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 | -1.68x | CN¥-69.54 Million | CN¥41.45 Million | CN¥111.00 Million | ▲ +8.8% |
| 2024 | -1.84x | CN¥-69.97 Million | CN¥38.03 Million | CN¥108.01 Million | ▼ -6.6% |
| 2023 | -1.73x | CN¥-42.62 Million | CN¥24.71 Million | CN¥67.33 Million | ▼ -220.2% |
| 2022 | -0.54x | CN¥-42.83 Million | CN¥79.50 Million | CN¥122.33 Million | ▲ +63.1% |
| 2021 | -1.46x | CN¥-85.52 Million | CN¥58.55 Million | CN¥144.07 Million | ▼ -1474.5% |
| 2020 | -0.09x | CN¥-7.82 Million | CN¥84.34 Million | CN¥92.16 Million | ▼ -0.7% |
| 2019 | -0.09x | CN¥-10.41 Million | CN¥113.05 Million | CN¥123.46 Million | ▲ +88.6% |
| 2018 | -0.81x | CN¥-29.39 Million | CN¥36.26 Million | CN¥65.65 Million | ▼ -228.9% |
| 2017 | 0.63x | CN¥17.61 Million | CN¥28.01 Million | CN¥10.40 Million | ▲ +101.8% |
| 2016 | -35.37x | CN¥-16.17 Million | CN¥457.10K | CN¥16.63 Million | ▼ -7141.3% |
| 2013 | -0.49x | CN¥-3.42 Million | CN¥7.00 Million | CN¥10.41 Million | — |