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). Read 600589 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Guangdong Rongtai Industry Co Ltd (600589) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600589 market cap overview.
| 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 | — |