Renxin New Material Co. Ltd. A Free Cash Flow Generation Index
Renxin New Material Co. Ltd. A free cash flow generation index. Renxin New Material Co. Ltd. A (301395) has a Free Cash Flow Generation Index of -30.47x as of December 2025. Free cash flow of CN¥-338.57 Million represents -30% of operating cash flow (CN¥11.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renxin New Material Co. Ltd. A (2021–2025)
Free cash flow generation index of Renxin New Material Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Renxin New Material Co. Ltd. A across 4 annual periods. See how financially flexible is Renxin New Material Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Renxin New Material Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Renxin New Material Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Renxin New Material Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Renxin New Material Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -30.47x | CN¥-338.57 Million | CN¥11.11 Million | CN¥349.68 Million | ▼ -5797.5% |
| 2024 | -0.52x | CN¥-45.63 Million | CN¥88.32 Million | CN¥133.95 Million | ▼ -174.0% |
| 2022 | 0.70x | CN¥165.48 Million | CN¥237.15 Million | CN¥71.67 Million | ▲ +220.5% |
| 2021 | 0.22x | CN¥31.62 Million | CN¥145.23 Million | CN¥113.61 Million | — |