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). See 300920 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Zhejiang Runyang New Material Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 300920 market cap overview.
| 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 | — |