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). See how liquid is Rumere Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 301088 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |