Renxin New Material Co. Ltd. A (301395) — 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). See Renxin New Material Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renxin New Material Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Renxin New Material Co. Ltd. A across 4 annual periods. Explore Renxin New Material Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renxin New Material Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Renxin New Material Co. Ltd. A. For the full company profile including market capitalisation, see market value 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 | — |