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). Explore 301212 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zhejiang Realsun Chemical Co. Ltd. operating cash flow efficiency.
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.. Check Zhejiang Realsun Chemical Co. Ltd. investment reinvestment rate 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 | -0.41x | 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 | — |