Jiangsu Ruitai New Energy Materials Co. Ltd. Free Cash Flow Generation Index
Jiangsu Ruitai New Energy Materials Co. Ltd. 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). Check asset resilience ratio of Jiangsu Ruitai New Energy Materials Co. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Free cash flow generation index of Jiangsu Ruitai New Energy Materials Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Jiangsu Ruitai New Energy Materials Co. Ltd. across 6 annual periods. Explore Jiangsu Ruitai New Energy Materials Co. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Ruitai New Energy Materials Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Jiangsu Ruitai New Energy Materials Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Ruitai New Energy Materials Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Ruitai New Energy Materials Co. cash conversion from operations.
| 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 | — |