Zhejiang Realsun Chemical Co. Ltd. (301212) — 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). See 301212 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Realsun Chemical Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Zhejiang Realsun Chemical Co. Ltd. across 5 annual periods. Explore Zhejiang Realsun Chemical Co. Ltd. (301212) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Realsun Chemical Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Realsun Chemical Co. Ltd.. For the full company profile including market capitalisation, see 301212 company net worth.
| 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 | — |