Ronshin Group A (301231) — Free Cash Flow Generation Index
Ronshin Group A (301231) has a Free Cash Flow Generation Index of -102.94x as of December 2025. Free cash flow of CN¥-25.97 Million represents -103% of operating cash flow (CN¥252.31K). Read Ronshin Group A (301231) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ronshin Group A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Ronshin Group A across 3 annual periods. Explore Ronshin Group A (301231) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ronshin Group A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Ronshin Group A. For the full company profile including market capitalisation, see 301231 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -102.94x | CN¥-25.97 Million | CN¥252.31K | CN¥26.22 Million | ▼ -10804.2% |
| 2021 | 0.96x | CN¥46.01 Million | CN¥47.85 Million | CN¥1.83 Million | ▲ +3.2% |
| 2020 | 0.93x | CN¥24.52 Million | CN¥26.32 Million | CN¥1.80 Million | — |