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). See 605133 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Rongtai Industry Co. Ltd. stock valuation.
| 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 | — |