Zhejiang Runyang New Material Technology Co. Ltd. Free Cash Flow Generation Index
Zhejiang Runyang New Material Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
Free cash flow generation index of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Runyang New Material Technology Co. Ltd. across 11 annual periods. See Zhejiang Runyang New Material Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Runyang New Material Technology Co. Ltd. Free Cash Flow Generation Index by Year (2013–2025)
Zhejiang Runyang New Material Technology Co. Ltd. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Runyang New Material Technology Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Runyang New Material Technology operating cash flow efficiency.
| 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 | — |