Rumere Co. Ltd. (301088) — 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). Read Rumere Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rumere Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Rumere Co. Ltd. across 6 annual periods. Explore Rumere Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rumere Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Rumere Co. Ltd.. For the full company profile including market capitalisation, see market cap of Rumere Co. Ltd..
| 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 | — |