Shanghai Rongtai Health Tech (603579) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Shanghai Rongtai Health Tech (603579) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥112.32 Million represents 1% of operating cash flow (CN¥124.41 Million). See how liquid is Shanghai Rongtai Health Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥112.32 Million
CNY

Operating Cash Flow

CN¥124.41 Million
CNY

Capital Expenditures

CN¥12.09 Million
CNY

Shanghai Rongtai Health Tech Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shanghai Rongtai Health Tech across 15 annual periods. Explore Shanghai Rongtai Health Tech (603579) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Rongtai Health Tech (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Rongtai Health Tech. For the full company profile including market capitalisation, see market value of Shanghai Rongtai Health Tech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.36x CN¥62.91 Million CN¥174.77 Million CN¥111.86 Million ▲ +254.8%
2024 0.10x CN¥17.06 Million CN¥168.14 Million CN¥151.08 Million ▼ -86.3%
2023 0.74x CN¥254.69 Million CN¥344.29 Million CN¥89.61 Million ▲ +28.7%
2022 0.57x CN¥136.14 Million CN¥236.79 Million CN¥100.65 Million ▼ -1.1%
2021 0.58x CN¥196.45 Million CN¥337.92 Million CN¥141.46 Million ▲ +87.5%
2020 0.31x CN¥85.46 Million CN¥275.59 Million CN¥190.13 Million ▼ -51.4%
2019 0.64x CN¥285.09 Million CN¥446.47 Million CN¥161.38 Million ▲ +27.6%
2018 0.50x CN¥130.75 Million CN¥261.35 Million CN¥130.60 Million ▲ +14.7%
2017 0.44x CN¥122.60 Million CN¥281.17 Million CN¥158.57 Million ▼ -16.4%
2016 0.52x CN¥91.63 Million CN¥175.68 Million CN¥84.05 Million ▼ -34.5%
2015 0.80x CN¥170.93 Million CN¥214.60 Million CN¥43.67 Million ▲ +27.9%
2014 0.62x CN¥77.96 Million CN¥125.14 Million CN¥47.18 Million ▼ -4.0%
2013 0.65x CN¥49.81 Million CN¥76.76 Million CN¥26.95 Million ▲ +128.1%
2012 -2.31x CN¥-17.68 Million CN¥7.66 Million CN¥25.34 Million ▲ +47.3%
2011 -4.38x CN¥-16.34 Million CN¥3.73 Million CN¥20.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).