Jiangsu Rongtai Industry Co. Ltd. Free Cash Flow Generation Index
Jiangsu Rongtai Industry Co. Ltd. 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). Check Jiangsu Rongtai Industry Co. Ltd. (605133) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Rongtai Industry Co. Ltd. (2016–2024)
Free cash flow generation index of Jiangsu Rongtai Industry Co. Ltd. from 2016 to 2024. Historical FCF Generation Index trend for Jiangsu Rongtai Industry Co. Ltd. across 8 annual periods. Explore reinvestment intensity of Jiangsu Rongtai Industry Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Rongtai Industry Co. Ltd. Free Cash Flow Generation Index by Year (2016–2024)
Jiangsu Rongtai Industry Co. Ltd. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Rongtai Industry Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Rongtai Industry Co. Ltd. cash flow conversion.
| 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 | — |