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). Explore Rumere Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rumere Co. Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Rumere Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Rumere Co. Ltd.. Check cash flow reinvestment rate of Rumere Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |