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). Read 603036 liabilities breakdown for a breakdown of total debt and financial obligations.

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 603036 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 cap 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).