Riyue Heavy Industry Co Ltd Free Cash Flow Generation Index
Riyue Heavy Industry Co Ltd free cash flow generation index. Riyue Heavy Industry Co Ltd (603218) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥721.33 Million represents 1% of operating cash flow (CN¥785.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Riyue Heavy Industry Co Ltd (2012–2023)
Free cash flow generation index of Riyue Heavy Industry Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Riyue Heavy Industry Co Ltd across 11 annual periods. See Riyue Heavy Industry Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Riyue Heavy Industry Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Riyue Heavy Industry Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Riyue Heavy Industry Co Ltd. For the full cash flow conversion analysis, see 603218 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.92x | CN¥-1.18 Billion | CN¥616.39 Million | CN¥1.80 Billion | ▲ +64.9% |
| 2022 | -5.46x | CN¥-996.50 Million | CN¥182.37 Million | CN¥1.18 Billion | ▼ -1076.9% |
| 2021 | 0.56x | CN¥358.20 Million | CN¥640.40 Million | CN¥282.20 Million | ▲ +709.6% |
| 2020 | 0.07x | CN¥34.69 Million | CN¥502.06 Million | CN¥467.37 Million | ▼ -82.9% |
| 2019 | 0.40x | CN¥342.83 Million | CN¥847.42 Million | CN¥504.59 Million | ▲ +2950.2% |
| 2018 | -0.01x | CN¥-2.92 Million | CN¥205.73 Million | CN¥208.65 Million | ▼ -104.8% |
| 2017 | 0.30x | CN¥56.45 Million | CN¥190.95 Million | CN¥134.50 Million | ▼ -28.4% |
| 2016 | 0.41x | CN¥131.75 Million | CN¥319.28 Million | CN¥187.53 Million | ▲ +70.4% |
| 2015 | 0.24x | CN¥72.60 Million | CN¥299.72 Million | CN¥227.12 Million | ▼ -33.3% |
| 2014 | 0.36x | CN¥87.59 Million | CN¥241.34 Million | CN¥153.75 Million | ▲ +115.5% |
| 2012 | -2.35x | CN¥-117.65 Million | CN¥50.16 Million | CN¥167.80 Million | — |