Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) — Free Cash Flow Generation Index
Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) has a Free Cash Flow Generation Index of 0.15x as of June 2022. Free cash flow of CN¥30.78 Million represents 0% of operating cash flow (CN¥199.62 Million). Read how much debt does Jiangsu Ruitai New Energy Materials Co. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Ruitai New Energy Materials Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Jiangsu Ruitai New Energy Materials Co. Ltd. across 6 annual periods. Explore 301238 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Ruitai New Energy Materials Co. Ltd.. For the full company profile including market capitalisation, see 301238 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -20.78x | CN¥-461.75 Million | CN¥22.22 Million | CN¥483.96 Million | ▼ -6418.0% |
| 2023 | -0.32x | CN¥-181.37 Million | CN¥568.79 Million | CN¥750.16 Million | ▼ -158.5% |
| 2022 | 0.55x | CN¥521.43 Million | CN¥955.97 Million | CN¥434.54 Million | ▲ +112.8% |
| 2021 | -4.25x | CN¥-229.60 Million | CN¥54.01 Million | CN¥283.61 Million | ▼ -525.1% |
| 2020 | 1.00x | CN¥362.00 Million | CN¥362.00 Million | CN¥141.57 Million | ▲ +67797.2% |
| 2019 | 0.00x | CN¥227.26K | CN¥154.31 Million | CN¥154.08 Million | — |