Zhejiang Realsun Chemical Co. Ltd. Free Cash Flow Generation Index
Zhejiang Realsun Chemical Co. Ltd. free cash flow generation index. Zhejiang Realsun Chemical Co. Ltd. (301212) has a Free Cash Flow Generation Index of -0.41x as of December 2025. Free cash flow of CN¥-44.37 Million represents 0% of operating cash flow (CN¥107.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Realsun Chemical Co. Ltd. (2019–2025)
Free cash flow generation index of Zhejiang Realsun Chemical Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Zhejiang Realsun Chemical Co. Ltd. across 5 annual periods. See Zhejiang Realsun Chemical Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Realsun Chemical Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Zhejiang Realsun Chemical Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Realsun Chemical Co. Ltd.. For the full cash flow conversion analysis, see 301212 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | CN¥-44.37 Million | CN¥107.91 Million | CN¥152.27 Million | ▼ -51.2% |
| 2023 | -0.27x | CN¥-52.68 Million | CN¥193.76 Million | CN¥246.43 Million | ▼ -145.9% |
| 2021 | 0.59x | CN¥107.08 Million | CN¥180.78 Million | CN¥73.69 Million | ▲ +313.5% |
| 2020 | -0.28x | CN¥-28.81 Million | CN¥103.83 Million | CN¥132.65 Million | ▼ -132.4% |
| 2019 | 0.86x | CN¥62.06 Million | CN¥72.47 Million | CN¥10.41 Million | — |