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). Read Renxin New Material Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
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 301395 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |