Riyue Heavy Industry Co Ltd (603218) — 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). Read 603218 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Riyue Heavy Industry Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Riyue Heavy Industry Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Riyue Heavy Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Riyue Heavy Industry Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Riyue Heavy Industry Co Ltd. For the full company profile including market capitalisation, see Riyue Heavy Industry Co Ltd (603218) market capitalisation.
| 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 | — |