Guangdong Rongtai Industry Co Ltd (600589) — Free Cash Flow Generation Index
Guangdong Rongtai Industry Co Ltd (600589) has a Free Cash Flow Generation Index of -8.83x as of June 2025. Free cash flow of CN¥-551.85 Million represents -9% of operating cash flow (CN¥62.48 Million). Explore 600589 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Rongtai Industry Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Guangdong Rongtai Industry Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Rongtai Industry Co Ltd.
Annual Free Cash Flow Generation for Guangdong Rongtai Industry Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Rongtai Industry Co Ltd. Check total reinvestment intensity of Guangdong Rongtai Industry Co Ltd 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 | -12.18x | CN¥-994.51 Million | CN¥81.62 Million | CN¥1.08 Billion | ▼ -312.6% |
| 2024 | -2.95x | CN¥-72.63 Million | CN¥24.60 Million | CN¥97.22 Million | ▼ -448.5% |
| 2022 | 0.85x | CN¥142.63 Million | CN¥168.32 Million | CN¥25.69 Million | ▲ +191.5% |
| 2019 | -0.93x | CN¥-64.74 Million | CN¥69.94 Million | CN¥134.68 Million | ▼ -204.6% |
| 2018 | 0.88x | CN¥367.13 Million | CN¥414.99 Million | CN¥47.86 Million | ▲ +5.4% |
| 2017 | 0.84x | CN¥331.69 Million | CN¥395.14 Million | CN¥63.45 Million | ▲ +333.3% |
| 2016 | -0.36x | CN¥-20.13 Million | CN¥55.96 Million | CN¥76.09 Million | ▼ -138.8% |
| 2015 | 0.93x | CN¥368.54 Million | CN¥397.67 Million | CN¥29.13 Million | ▲ +47.7% |
| 2014 | 0.63x | CN¥151.99 Million | CN¥242.21 Million | CN¥90.21 Million | ▲ +100.5% |
| 2013 | 0.31x | CN¥40.40 Million | CN¥129.06 Million | CN¥88.66 Million | ▲ +33.3% |
| 2011 | 0.23x | CN¥73.55 Million | CN¥313.11 Million | CN¥239.56 Million | ▲ +32.6% |
| 2010 | 0.18x | CN¥23.31 Million | CN¥131.57 Million | CN¥108.26 Million | ▼ -32.4% |
| 2008 | 0.26x | CN¥38.22 Million | CN¥145.78 Million | CN¥107.56 Million | ▲ +126.6% |
| 2007 | -0.99x | CN¥-62.35 Million | CN¥63.22 Million | CN¥125.57 Million | ▲ +28.2% |
| 2006 | -1.37x | CN¥-145.99 Million | CN¥106.27 Million | CN¥252.26 Million | ▼ -173.2% |
| 2005 | -0.50x | CN¥-23.12 Million | CN¥45.99 Million | CN¥69.11 Million | ▲ +54.9% |
| 2004 | -1.11x | CN¥-79.05 Million | CN¥70.92 Million | CN¥149.96 Million | ▼ -45.2% |
| 2003 | -0.77x | CN¥-67.84 Million | CN¥88.35 Million | CN¥156.19 Million | ▲ +75.1% |
| 2002 | -3.08x | CN¥-73.68 Million | CN¥23.89 Million | CN¥97.57 Million | ▲ +44.2% |
| 2001 | -5.53x | CN¥-179.14 Million | CN¥32.41 Million | CN¥211.54 Million | ▼ -1056.8% |
| 2000 | 0.58x | CN¥13.58 Million | CN¥23.50 Million | CN¥9.92 Million | — |