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). Explore 301238 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301238 cash generation efficiency.
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.. Check 301238 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |