Jiangsu Rutong Petro-Machinery (603036) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Jiangsu Rutong Petro-Machinery (603036) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥56.28 Million represents 1% of operating cash flow (CN¥60.13 Million). See 603036 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥56.28 Million
CNY

Operating Cash Flow

CN¥60.13 Million
CNY

Capital Expenditures

CN¥3.84 Million
CNY

Jiangsu Rutong Petro-Machinery Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jiangsu Rutong Petro-Machinery across 15 annual periods. Explore Jiangsu Rutong Petro-Machinery cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Rutong Petro-Machinery (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Rutong Petro-Machinery. For the full company profile including market capitalisation, see market value of Jiangsu Rutong Petro-Machinery.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥180.31 Million CN¥195.48 Million CN¥15.17 Million ▲ +14.2%
2024 0.81x CN¥50.60 Million CN¥62.66 Million CN¥12.05 Million ▼ -7.6%
2023 0.87x CN¥48.16 Million CN¥55.11 Million CN¥6.95 Million ▼ -2.0%
2022 0.89x CN¥44.21 Million CN¥49.59 Million CN¥5.38 Million ▲ +509.1%
2021 -0.22x CN¥-10.53 Million CN¥48.30 Million CN¥58.83 Million ▼ -123.6%
2020 0.92x CN¥49.08 Million CN¥53.26 Million CN¥4.18 Million ▲ +6.7%
2019 0.86x CN¥47.44 Million CN¥54.95 Million CN¥7.51 Million ▲ +47.4%
2018 0.59x CN¥13.04 Million CN¥22.26 Million CN¥9.22 Million ▼ -27.7%
2017 0.81x CN¥32.91 Million CN¥40.64 Million CN¥7.73 Million ▲ +15.1%
2016 0.70x CN¥21.98 Million CN¥31.24 Million CN¥9.26 Million ▲ +3.3%
2015 0.68x CN¥53.04 Million CN¥77.85 Million CN¥24.81 Million ▲ +106.5%
2014 0.33x CN¥13.16 Million CN¥39.87 Million CN¥26.71 Million ▼ -52.5%
2013 0.70x CN¥72.64 Million CN¥104.48 Million CN¥31.84 Million ▼ -14.9%
2012 0.82x CN¥52.90 Million CN¥64.77 Million CN¥11.86 Million ▲ +1084.4%
2011 -0.08x CN¥-3.02 Million CN¥36.39 Million CN¥39.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).