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). Read Zhejiang Runyang New Material Technology total liabilities for a breakdown of total debt and financial obligations.
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 300920 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Runyang New Material Technology market cap and net worth.
| 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 | — |