Rumere Co. Ltd. Free Cash Flow Generation Index
Rumere Co. Ltd. free cash flow generation index. Rumere Co. Ltd. (301088) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of CN¥71.31 Million represents 1% of operating cash flow (CN¥104.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rumere Co. Ltd. (2019–2025)
Free cash flow generation index of Rumere Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Rumere Co. Ltd. across 6 annual periods. See Rumere Co. Ltd. (301088) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Rumere Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Rumere Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Rumere Co. Ltd.. For the full cash flow conversion analysis, see 301088 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥71.31 Million | CN¥104.10 Million | CN¥32.79 Million | ▼ -0.8% |
| 2024 | 0.69x | CN¥66.78 Million | CN¥96.67 Million | CN¥29.90 Million | ▲ +51.2% |
| 2022 | 0.46x | CN¥57.26 Million | CN¥125.31 Million | CN¥68.05 Million | ▲ +102.4% |
| 2021 | -19.37x | CN¥-81.40 Million | CN¥4.20 Million | CN¥85.61 Million | ▼ -2174.6% |
| 2020 | 0.93x | CN¥135.48 Million | CN¥145.12 Million | CN¥9.63 Million | ▲ +9.7% |
| 2019 | 0.85x | CN¥111.91 Million | CN¥131.51 Million | CN¥19.60 Million | — |