Shanghai Rongtai Health Tech Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Shanghai Rongtai Health Tech free cash flow generation index. 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).

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

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

Free cash flow generation index of Shanghai Rongtai Health Tech from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Rongtai Health Tech across 15 annual periods. See Shanghai Rongtai Health Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Shanghai Rongtai Health Tech free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Rongtai Health Tech. For the full cash flow conversion analysis, see 603579 cash flow metrics.

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).