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). Explore reinvestment intensity of Jiangsu Rongtai Industry Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 605133 cash flow conversion.
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.. Check total reinvestment intensity of Jiangsu Rongtai Industry Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |