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). See Guangdong Rongtai Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Guangdong Rongtai Industry Co Ltd.
| 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 | — |