Rongsheng Paper (603165) — Free Cash Flow Generation Index

Latest as of June 2024: 0.76x

Rongsheng Paper (603165) has a Free Cash Flow Generation Index of 0.76x as of June 2024. Free cash flow of CN¥52.03 Million represents 1% of operating cash flow (CN¥68.37 Million). See Rongsheng Paper (603165) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.03 Million
CNY

Operating Cash Flow

CN¥68.37 Million
CNY

Capital Expenditures

CN¥16.35 Million
CNY

Rongsheng Paper Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Rongsheng Paper across 14 annual periods. Explore how well can Rongsheng Paper service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rongsheng Paper (2011–2024)

Year-by-year Free Cash Flow Generation Index for Rongsheng Paper. For the full company profile including market capitalisation, see 603165 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.37x CN¥40.82 Million CN¥111.30 Million CN¥70.48 Million ▼ -48.2%
2023 0.71x CN¥177.77 Million CN¥250.96 Million CN¥73.19 Million ▲ +53.2%
2022 0.46x CN¥118.81 Million CN¥257.04 Million CN¥138.23 Million ▲ +538.6%
2021 0.07x CN¥7.35 Million CN¥101.52 Million CN¥94.17 Million ▼ -60.5%
2020 0.18x CN¥42.12 Million CN¥230.02 Million CN¥187.90 Million ▼ -77.5%
2019 0.81x CN¥346.99 Million CN¥425.82 Million CN¥78.83 Million ▼ -13.4%
2018 0.94x CN¥312.50 Million CN¥331.99 Million CN¥19.50 Million ▲ +82.1%
2017 0.52x CN¥28.32 Million CN¥54.77 Million CN¥26.46 Million ▲ +196.0%
2016 -0.54x CN¥-34.65 Million CN¥64.36 Million CN¥99.01 Million ▼ -185.0%
2015 0.63x CN¥92.30 Million CN¥145.65 Million CN¥53.35 Million ▼ -11.2%
2014 0.71x CN¥53.61 Million CN¥75.15 Million CN¥21.54 Million ▲ +72.8%
2013 0.41x CN¥33.04 Million CN¥80.01 Million CN¥46.97 Million ▼ -32.3%
2012 0.61x CN¥57.71 Million CN¥94.66 Million CN¥36.95 Million ▲ +140.0%
2011 -1.52x CN¥-35.66 Million CN¥23.38 Million CN¥59.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).