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). Explore capital reinvestment ratio of Renxin New Material Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301395 cash flow metrics.
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. Check 301395 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |