Jiangsu Rongtai Industry Co. Ltd. (605133) — Free Cash Flow Generation Index
Jiangsu Rongtai Industry Co. Ltd. (605133) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of CN¥39.00 Million represents 0% of operating cash flow (CN¥114.51 Million). Read debt load of Jiangsu Rongtai Industry Co. Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Rongtai Industry Co. Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Jiangsu Rongtai Industry Co. Ltd. across 8 annual periods. Explore Jiangsu Rongtai Industry Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Rongtai Industry Co. Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Rongtai Industry Co. Ltd.. For the full company profile including market capitalisation, see 605133 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | CN¥-210.51 Million | CN¥383.09 Million | CN¥593.60 Million | ▲ +87.8% |
| 2023 | -4.50x | CN¥-546.62 Million | CN¥121.50 Million | CN¥668.12 Million | ▼ -256.0% |
| 2021 | -1.26x | CN¥-157.08 Million | CN¥124.30 Million | CN¥281.38 Million | ▼ -367.6% |
| 2020 | 0.47x | CN¥131.04 Million | CN¥277.52 Million | CN¥146.48 Million | ▲ +1091.7% |
| 2019 | 0.04x | CN¥8.15 Million | CN¥205.77 Million | CN¥197.61 Million | ▲ +103.1% |
| 2018 | -1.29x | CN¥-122.13 Million | CN¥94.95 Million | CN¥217.08 Million | ▼ -154.1% |
| 2017 | -0.51x | CN¥-72.07 Million | CN¥142.37 Million | CN¥214.43 Million | ▲ +2.2% |
| 2016 | -0.52x | CN¥-55.93 Million | CN¥108.11 Million | CN¥164.04 Million | — |