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ReTo Eco-Solutions, Inc.

EDGAR

RETO Report (type unavailable) · filed 2026-09-25

Annual consolidated revenue for 2025: about USD 3.371M, using the latest reported figures. The previous period, 2024, was about USD 1.829M.

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Watchlist

Latest fiscal year

Revenue

3.37 million USD

2025 · USD

Exact inputs and evidence

Revenue: 3370789 USD Source

Operating margin

-346.2%

2025 · %

Exact inputs and evidence

Operating Income: -11669578 USD Source
Revenue: 3370789 USD Source

Operating cash flow

-4.34 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -4341056 USD Source

Free cash flow

-4.45 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -4341056 USD Source
Capital Expenditure: 113125 USD Source

Cash and cash equivalents: 250 thousand USD 2025-12-31 Source
Exact value

250008 USD
Long-term debt including current maturities: 6.3 million USD 2020-12-31 Source
Exact value

6300000 USD
Shares outstanding: 1.89 million shares 2025-12-31 Source
Exact value

1887189 shares

Reported share-count change

388.59% · 1.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

386253 shares · 2024-12-31· Source
1887189 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-25.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+84.3%

Prior period

USD 1.83 million

2024-01-01 – 2024-12-31
Current period

USD 3.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3370789 − 1828976 = 1541813 USD

1828976 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3370789 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ReTo Eco-Solutions, Inc. · 2025-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Year-over-year change in Revenue: 1541813 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3370789 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#2491348 Filing: 000121390026050658 Input fundies:Revenue: 1828976 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#2503523 Filing: 000121390026050658
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.99 million

Prior period

−USD 8.35 million

2024-01-01 – 2024-12-31
Current period

−USD 12.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-12339916 − -8352652 = -3987264 USD

-8352652 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-12339916 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ReTo Eco-Solutions, Inc. · 2025-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Year-over-year change in Net income: -3987264 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12339916 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1659725 Filing: 000121390026050658 Input fundies:NetIncome: -8352652 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1660220 Filing: 000121390026050658
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-241.1%

Prior period

USD 3.08 million

2024-01-01 – 2024-12-31
Current period

−USD 4.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4341056 − 3077282 = -7418338 USD

3077282 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4341056 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ReTo Eco-Solutions, Inc. · 2025-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Year-over-year change in Operating cash flow: -7418338 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4341056 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1937809 Filing: 000121390026050658 Input fundies:OperatingCashFlow: 3077282 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1938223 Filing: 000121390026050658
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.37 million 100% of revenue
Cost of revenue USD 2.18 million 65% of revenue
Operating expenses USD 12.86 million 381% of revenue
Operating income −USD 11.67 million −346% of revenue
Tax, interest and other Derived USD 670,338 20% of revenue
Net income −USD 12.34 million −366% of revenue

Cash

Operating cash flow −USD 4.34 million −129% of revenue
Capital expenditure USD 113,125 3.4% of revenue
Free cash flow Derived −USD 4.45 million −132% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%13%75%
2017 23%70%
2018 15%84%
2019 Operating loss: operating costs were 128% of revenue.
2020 Operating loss: operating costs were 179% of revenue.
2021 Operating loss: operating costs were 433% of revenue.
2022 Operating loss: operating costs were 2,971% of revenue.
2023 Operating loss: operating costs were 60,225% of revenue.
2024 Operating loss: operating costs were 326% of revenue.
2025 Operating loss: operating costs were 446% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	32424269	24235239 Derived	8189030	4085509 Derived	4103521	-5434111 Derived	Source 2016-01-01 – 2016-12-31: 32424269 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 8189030 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 4103521 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3937956 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 9372067 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	25904393	18253972 Derived	7650421	1672031 Derived	5978390	-2113177 Derived	Source 2017-01-01 – 2017-12-31: 25904393 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 7650421 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 5978390 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2534918 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4648095 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	29294869	24528585 Derived	4766284	285666 Derived	4480618	-10173523 Derived	Source 2018-01-01 – 2018-12-31: 29294869 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 4766284 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 4480618 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -903883 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 9269640 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	17019356	21756962 Derived	-4737606	10359643 Derived	-15097249	-187587 Derived	Source 2019-01-01 – 2019-12-31: 17019356 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -4737606 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -15097249 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 86834 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 274421 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	8339215	14910957 Derived	-6571742	6328866 Derived	-12900608	183190 Derived	Source 2020-01-01 – 2020-12-31: 8339215 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6571742 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -12900608 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 247948 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 64758 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3600078	15601067 Derived	-12000989	9103837 Derived	-21104826	-2781928 Derived	Source 2021-01-01 – 2021-12-31: 3600078 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -12000989 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -21104826 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2764242 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 17686 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	204495	6074722 Derived	-5870227	8758828 Derived	-14629055	-10111382 Derived	Source 2022-01-01 – 2022-12-31: 204495 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5870227 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -14629055 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -9961835 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 149547 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	10781	6492813 Derived	-6482032	9159703 Derived	-15641735	-11637576 Derived	Source 2023-01-01 – 2023-12-31: 10781 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -6482032 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -15641735 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -11590745 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 46831 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1828976	5960030 Derived	-4131054	4221598 Derived	-8352652	Unavailable	Source 2024-01-01 – 2024-12-31: 1828976 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4131054 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -8352652 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3077282 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	3370789	15040367 Derived	-11669578	670338 Derived	-12339916	-4454181 Derived	Source 2025-01-01 – 2025-12-31: 3370789 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -11669578 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -12339916 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -4341056 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 113125 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	32424269	Revenue: 32424269 Open source
20172017-12-31	Revenue	25904393	Revenue: 25904393 Open source
20182018-12-31	Revenue	29294869	Revenue: 29294869 Open source
20192019-12-31	Revenue	17019356	Revenue: 17019356 Open source
20202020-12-31	Revenue	8339215	Revenue: 8339215 Open source
20212021-12-31	Revenue	3600078	Revenue: 3600078 Open source
20222022-12-31	Revenue	204495	Revenue: 204495 Open source
20232023-12-31	Revenue	10781	Revenue: 10781 Open source
20242024-12-31	Revenue	1828976	Revenue: 1828976 Open source
20252025-12-31	Revenue	3370789	Revenue: 3370789 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

84.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	86.5%	Revenue: 32424269 Open source Revenue: 17384373 Open source
20172017-12-31	Year over year	-20.1%	Revenue: 25904393 Open source Revenue: 32424269 Open source
20182018-12-31	Year over year	13.1%	Revenue: 29294869 Open source Revenue: 25904393 Open source
20192019-12-31	Year over year	-41.9%	Revenue: 17019356 Open source Revenue: 29294869 Open source
20202020-12-31	Year over year	-51%	Revenue: 8339215 Open source Revenue: 17019356 Open source
20212021-12-31	Year over year	-56.8%	Revenue: 3600078 Open source Revenue: 8339215 Open source
20222022-12-31	Year over year	-94.3%	Revenue: 204495 Open source Revenue: 3600078 Open source
20232023-12-31	Year over year	-94.7%	Revenue: 10781 Open source Revenue: 204495 Open source
20242024-12-31	Year over year	16,864.8%	Revenue: 1828976 Open source Revenue: 10781 Open source
20252025-12-31	Year over year	84.3%	Revenue: 3370789 Open source Revenue: 1828976 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -346.2% 2025

Net margin -366.1% 2025

Free cash flow margin -132.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	25.3%	Operating Income: 8189030 Open source Revenue: 32424269 Open source
20172017-12-31	Operating margin	29.5%	Operating Income: 7650421 Open source Revenue: 25904393 Open source
20182018-12-31	Operating margin	16.3%	Operating Income: 4766284 Open source Revenue: 29294869 Open source
20192019-12-31	Operating margin	-27.8%	Operating Income: -4737606 Open source Revenue: 17019356 Open source
20202020-12-31	Operating margin	-78.8%	Operating Income: -6571742 Open source Revenue: 8339215 Open source
20212021-12-31	Operating margin	-333.4%	Operating Income: -12000989 Open source Revenue: 3600078 Open source
20222022-12-31	Operating margin	-2,870.6%	Operating Income: -5870227 Open source Revenue: 204495 Open source
20232023-12-31	Operating margin	-60,124.6%	Operating Income: -6482032 Open source Revenue: 10781 Open source
20242024-12-31	Operating margin	-225.9%	Operating Income: -4131054 Open source Revenue: 1828976 Open source
20252025-12-31	Operating margin	-346.2%	Operating Income: -11669578 Open source Revenue: 3370789 Open source
20162016-12-31	Net margin	12.7%	Net Income: 4103521 Open source Revenue: 32424269 Open source
20172017-12-31	Net margin	23.1%	Net Income: 5978390 Open source Revenue: 25904393 Open source
20182018-12-31	Net margin	15.3%	Net Income: 4480618 Open source Revenue: 29294869 Open source
20192019-12-31	Net margin	-88.7%	Net Income: -15097249 Open source Revenue: 17019356 Open source
20202020-12-31	Net margin	-154.7%	Net Income: -12900608 Open source Revenue: 8339215 Open source
20212021-12-31	Net margin	-586.2%	Net Income: -21104826 Open source Revenue: 3600078 Open source
20222022-12-31	Net margin	-7,153.7%	Net Income: -14629055 Open source Revenue: 204495 Open source
20232023-12-31	Net margin	-145,086.1%	Net Income: -15641735 Open source Revenue: 10781 Open source
20242024-12-31	Net margin	-456.7%	Net Income: -8352652 Open source Revenue: 1828976 Open source
20252025-12-31	Net margin	-366.1%	Net Income: -12339916 Open source Revenue: 3370789 Open source
20162016-12-31	Free cash flow margin	-16.8%	Revenue: 32424269 Open source Operating Cash Flow: 3937956 Open source Capital Expenditure: 9372067 Open source
20172017-12-31	Free cash flow margin	-8.2%	Revenue: 25904393 Open source Operating Cash Flow: 2534918 Open source Capital Expenditure: 4648095 Open source
20182018-12-31	Free cash flow margin	-34.7%	Revenue: 29294869 Open source Operating Cash Flow: -903883 Open source Capital Expenditure: 9269640 Open source
20192019-12-31	Free cash flow margin	-1.1%	Revenue: 17019356 Open source Operating Cash Flow: 86834 Open source Capital Expenditure: 274421 Open source
20202020-12-31	Free cash flow margin	2.2%	Revenue: 8339215 Open source Operating Cash Flow: 247948 Open source Capital Expenditure: 64758 Open source
20212021-12-31	Free cash flow margin	-77.3%	Revenue: 3600078 Open source Operating Cash Flow: -2764242 Open source Capital Expenditure: 17686 Open source
20222022-12-31	Free cash flow margin	-4,944.6%	Revenue: 204495 Open source Operating Cash Flow: -9961835 Open source Capital Expenditure: 149547 Open source
20232023-12-31	Free cash flow margin	-107,945.2%	Revenue: 10781 Open source Operating Cash Flow: -11590745 Open source Capital Expenditure: 46831 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1828976 Open source Operating Cash Flow: 3077282 Open source
20252025-12-31	Free cash flow margin	-132.1%	Revenue: 3370789 Open source Operating Cash Flow: -4341056 Open source Capital Expenditure: 113125 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	3937956	Operating Cash Flow: 3937956 Open source
20172017-12-31	Operating cash flow	2534918	Operating Cash Flow: 2534918 Open source
20182018-12-31	Operating cash flow	-903883	Operating Cash Flow: -903883 Open source
20192019-12-31	Operating cash flow	86834	Operating Cash Flow: 86834 Open source
20202020-12-31	Operating cash flow	247948	Operating Cash Flow: 247948 Open source
20212021-12-31	Operating cash flow	-2764242	Operating Cash Flow: -2764242 Open source
20222022-12-31	Operating cash flow	-9961835	Operating Cash Flow: -9961835 Open source
20232023-12-31	Operating cash flow	-11590745	Operating Cash Flow: -11590745 Open source
20242024-12-31	Operating cash flow	3077282	Operating Cash Flow: 3077282 Open source
20252025-12-31	Operating cash flow	-4341056	Operating Cash Flow: -4341056 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-5434111	Operating Cash Flow: 3937956 Open source Capital Expenditure: 9372067 Open source
20172017-12-31	Free cash flow	-2113177	Operating Cash Flow: 2534918 Open source Capital Expenditure: 4648095 Open source
20182018-12-31	Free cash flow	-10173523	Operating Cash Flow: -903883 Open source Capital Expenditure: 9269640 Open source
20192019-12-31	Free cash flow	-187587	Operating Cash Flow: 86834 Open source Capital Expenditure: 274421 Open source
20202020-12-31	Free cash flow	183190	Operating Cash Flow: 247948 Open source Capital Expenditure: 64758 Open source
20212021-12-31	Free cash flow	-2781928	Operating Cash Flow: -2764242 Open source Capital Expenditure: 17686 Open source
20222022-12-31	Free cash flow	-10111382	Operating Cash Flow: -9961835 Open source Capital Expenditure: 149547 Open source
20232023-12-31	Free cash flow	-11637576	Operating Cash Flow: -11590745 Open source Capital Expenditure: 46831 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3077282 Open source
20252025-12-31	Free cash flow	-4454181	Operating Cash Flow: -4341056 Open source Capital Expenditure: 113125 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	54.8%	Total Liabilities: 34358331 Open source Total Assets: 62660999 Open source
20172017-12-31	Liabilities / assets	36.4%	Total Liabilities: 29503079 Open source Total Assets: 81131829 Open source
20182018-12-31	Liabilities / assets	35.1%	Total Liabilities: 28824067 Open source Total Assets: 82004922 Open source
20192019-12-31	Liabilities / assets	46.4%	Total Liabilities: 32840381 Open source Total Assets: 70795244 Open source
20202020-12-31	Liabilities / assets	51.8%	Total Liabilities: 30012252 Open source Total Assets: 57974073 Open source
20212021-12-31	Liabilities / assets	54.5%	Total Liabilities: 16876789 Open source Total Assets: 30961067 Open source
20222022-12-31	Liabilities / assets	78.9%	Total Liabilities: 18983688 Open source Total Assets: 24058217 Open source
20232023-12-31	Liabilities / assets	80.8%	Total Liabilities: 20394074 Open source Total Assets: 25245248 Open source
20242024-12-31	Liabilities / assets	12.6%	Total Liabilities: 4332232 Open source Total Assets: 34256918 Open source
20252025-12-31	Liabilities / assets	22.3%	Total Liabilities: 7100216 Open source Total Assets: 31839482 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.75×	Current Assets: 21144455 Open source Current Liabilities: 28108731 Open source
20172017-12-31	Current assets / current liabilities	1.27×	Current Assets: 33600464 Open source Current Liabilities: 26552039 Open source
20182018-12-31	Current assets / current liabilities	1.43×	Current Assets: 29521952 Open source Current Liabilities: 20681667 Open source
20192019-12-31	Current assets / current liabilities	1.01×	Current Assets: 25464247 Open source Current Liabilities: 25215769 Open source
20202020-12-31	Current assets / current liabilities	0.58×	Current Assets: 13279510 Open source Current Liabilities: 22994786 Open source
20212021-12-31	Current assets / current liabilities	0.78×	Current Assets: 13030161 Open source Current Liabilities: 16756231 Open source
20222022-12-31	Current assets / current liabilities	0.43×	Current Assets: 7537185 Open source Current Liabilities: 17665038 Open source
20232023-12-31	Current assets / current liabilities	0.6×	Current Assets: 10464678 Open source Current Liabilities: 17313078 Open source
20242024-12-31	Current assets / current liabilities	0.35×	Current Assets: 1368648 Open source Current Liabilities: 3948634 Open source
20252025-12-31	Current assets / current liabilities	0.21×	Current Assets: 1319578 Open source Current Liabilities: 6428611 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 4.1 million Exact value Exact value: 4103521 USD 2016-01-01 – 2016-12-31: 4103521 USD Inspect Net Income Open source Share or cite Citation for Net Income · ReTo Eco-Solutions, Inc. · 2016-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Net Income: 4103521 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4103521 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390019013485/reto-20181231.xml#188157 Filing: 000121390019013485 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3937956 USD 2016-01-01 – 2016-12-31: 3937956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ReTo Eco-Solutions, Inc. · 2016-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Operating Cash Flow: 3937956 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3937956 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390019013485/reto-20181231.xml#203454 Filing: 000121390019013485 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Exact value Exact value: 9372067 USD 2016-01-01 – 2016-12-31: 9372067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ReTo Eco-Solutions, Inc. · 2016-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Capital Expenditure: 9372067 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9372067 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390019013485/reto-20181231.xml#204066 Filing: 000121390019013485 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Calculation and evidence 3937956 − 9372067 USD Exact free cash flow: -5434111 USD 2016-01-01 – 2016-12-31: 3937956 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9372067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ReTo Eco-Solutions, Inc. · 2016-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Free cash flow: -5434111 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3937956 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390019013485/reto-20181231.xml#203454 Filing: 000121390019013485 Input fundies:CapitalExpenditure: 9372067 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390019013485/reto-20181231.xml#204066 Filing: 000121390019013485 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 5.98 million Exact value Exact value: 5978390 USD 2017-01-01 – 2017-12-31: 5978390 USD Inspect Net Income Open source Share or cite Citation for Net Income · ReTo Eco-Solutions, Inc. · 2017-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Net Income: 5978390 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5978390 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390020034273/reto-20191231.xml#190778 Filing: 000121390020034273 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2534918 USD 2017-01-01 – 2017-12-31: 2534918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ReTo Eco-Solutions, Inc. · 2017-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Operating Cash Flow: 2534918 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2534918 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390020034273/reto-20191231.xml#229184 Filing: 000121390020034273 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4648095 USD 2017-01-01 – 2017-12-31: 4648095 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ReTo Eco-Solutions, Inc. · 2017-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Capital Expenditure: 4648095 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4648095 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390020034273/reto-20191231.xml#230218 Filing: 000121390020034273 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence 2534918 − 4648095 USD Exact free cash flow: -2113177 USD 2017-01-01 – 2017-12-31: 2534918 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4648095 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ReTo Eco-Solutions, Inc. · 2017-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Free cash flow: -2113177 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2534918 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390020034273/reto-20191231.xml#229184 Filing: 000121390020034273 Input fundies:CapitalExpenditure: 4648095 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390020034273/reto-20191231.xml#230218 Filing: 000121390020034273 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 4.48 million Exact value Exact value: 4480618 USD 2018-01-01 – 2018-12-31: 4480618 USD Inspect Net Income Open source Share or cite Citation for Net Income · ReTo Eco-Solutions, Inc. · 2018-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Net Income: 4480618 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4480618 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390021026496/reto-20201231.xml#170570 Filing: 000121390021026496 The citation records this snapshot. The page link may show a newer release later.	−USD 903,883 Exact value Exact value: -903883 USD 2018-01-01 – 2018-12-31: -903883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ReTo Eco-Solutions, Inc. · 2018-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Operating Cash Flow: -903883 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -903883 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390021026496/reto-20201231.xml#207470 Filing: 000121390021026496 The citation records this snapshot. The page link may show a newer release later.	USD 9.27 million Exact value Exact value: 9269640 USD 2018-01-01 – 2018-12-31: 9269640 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ReTo Eco-Solutions, Inc. · 2018-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Capital Expenditure: 9269640 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9269640 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390021026496/reto-20201231.xml#208196 Filing: 000121390021026496 The citation records this snapshot. The page link may show a newer release later.	−USD 10.17 million Calculation and evidence -903883 − 9269640 USD Exact free cash flow: -10173523 USD 2018-01-01 – 2018-12-31: -903883 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 9269640 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ReTo Eco-Solutions, Inc. · 2018-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Free cash flow: -10173523 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -903883 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390021026496/reto-20201231.xml#207470 Filing: 000121390021026496 Input fundies:CapitalExpenditure: 9269640 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390021026496/reto-20201231.xml#208196 Filing: 000121390021026496 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 15.1 million Exact value Exact value: -15097249 USD 2019-01-01 – 2019-12-31: -15097249 USD Inspect Net Income Open source Share or cite Citation for Net Income · ReTo Eco-Solutions, Inc. · 2019-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Net Income: -15097249 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15097249 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390022023161/f20f2021_retoeco.htm#1705595 Filing: 000121390022023161 The citation records this snapshot. The page link may show a newer release later.	USD 86,834 Exact value Exact value: 86834 USD 2019-01-01 – 2019-12-31: 86834 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ReTo Eco-Solutions, Inc. · 2019-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Operating Cash Flow: 86834 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86834 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390022023161/f20f2021_retoeco.htm#1742728 Filing: 000121390022023161 The citation records this snapshot. The page link may show a newer release later.	USD 274,421 Exact value Exact value: 274421 USD 2019-01-01 – 2019-12-31: 274421 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ReTo Eco-Solutions, Inc. · 2019-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Capital Expenditure: 274421 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274421 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390022023161/f20f2021_retoeco.htm#1745944 Filing: 000121390022023161 The citation records this snapshot. The page link may show a newer release later.	−USD 187,587 Calculation and evidence 86834 − 274421 USD Exact free cash flow: -187587 USD 2019-01-01 – 2019-12-31: 86834 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 274421 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ReTo Eco-Solutions, Inc. · 2019-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Free cash flow: -187587 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86834 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390022023161/f20f2021_retoeco.htm#1742728 Filing: 000121390022023161 Input fundies:CapitalExpenditure: 274421 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390022023161/f20f2021_retoeco.htm#1745944 Filing: 000121390022023161 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 12.9 million Exact value Exact value: -12900608 USD 2020-01-01 – 2020-12-31: -12900608 USD Inspect Net Income Open source Share or cite Citation for Net Income · ReTo Eco-Solutions, Inc. · 2020-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Net Income: -12900608 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12900608 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390023034833/f20f2022_retoecosolu.htm#1559969 Filing: 000121390023034833 The citation records this snapshot. The page link may show a newer release later.	USD 247,948 Exact value Exact value: 247948 USD 2020-01-01 – 2020-12-31: 247948 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ReTo Eco-Solutions, Inc. · 2020-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Operating Cash Flow: 247948 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247948 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390023034833/f20f2022_retoecosolu.htm#1599258 Filing: 000121390023034833 The citation records this snapshot. The page link may show a newer release later.	USD 64,758 Exact value Exact value: 64758 USD 2020-01-01 – 2020-12-31: 64758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ReTo Eco-Solutions, Inc. · 2020-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Capital Expenditure: 64758 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64758 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390023034833/f20f2022_retoecosolu.htm#1602676 Filing: 000121390023034833 The citation records this snapshot. The page link may show a newer release later.	USD 183,190 Calculation and evidence 247948 − 64758 USD Exact free cash flow: 183190 USD 2020-01-01 – 2020-12-31: 247948 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 64758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ReTo Eco-Solutions, Inc. · 2020-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Free cash flow: 183190 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247948 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390023034833/f20f2022_retoecosolu.htm#1599258 Filing: 000121390023034833 Input fundies:CapitalExpenditure: 64758 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390023034833/f20f2022_retoecosolu.htm#1602676 Filing: 000121390023034833 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 21.1 million Exact value Exact value: -21104826 USD 2021-01-01 – 2021-12-31: -21104826 USD Inspect Net Income Open source Share or cite Citation for Net Income · ReTo Eco-Solutions, Inc. · 2021-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Net Income: -21104826 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21104826 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390024043803/ea0205638-20f_retoecosolu.htm#1555075 Filing: 000121390024043803 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2764242 USD 2021-01-01 – 2021-12-31: -2764242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ReTo Eco-Solutions, Inc. · 2021-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Operating Cash Flow: -2764242 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2764242 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390024043803/ea0205638-20f_retoecosolu.htm#1811572 Filing: 000121390024043803 The citation records this snapshot. The page link may show a newer release later.	USD 17,686 Exact value Exact value: 17686 USD 2021-01-01 – 2021-12-31: 17686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ReTo Eco-Solutions, Inc. · 2021-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Capital Expenditure: 17686 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17686 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390023034833/f20f2022_retoecosolu.htm#1602366 Filing: 000121390023034833 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence -2764242 − 17686 USD Exact free cash flow: -2781928 USD 2021-01-01 – 2021-12-31: -2764242 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 17686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ReTo Eco-Solutions, Inc. · 2021-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Free cash flow: -2781928 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2764242 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390024043803/ea0205638-20f_retoecosolu.htm#1811572 Filing: 000121390024043803 Input fundies:CapitalExpenditure: 17686 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390023034833/f20f2022_retoecosolu.htm#1602366 Filing: 000121390023034833 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 14.63 million Exact value Exact value: -14629055 USD 2022-01-01 – 2022-12-31: -14629055 USD Inspect Net Income Open source Share or cite Citation for Net Income · ReTo Eco-Solutions, Inc. · 2022-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Net Income: -14629055 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14629055 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390025087644/ea0257108-f1_retoeco.htm#622528 Filing: 000121390025087644 The citation records this snapshot. The page link may show a newer release later.	−USD 9.96 million Exact value Exact value: -9961835 USD 2022-01-01 – 2022-12-31: -9961835 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ReTo Eco-Solutions, Inc. · 2022-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Operating Cash Flow: -9961835 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9961835 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390025087644/ea0257108-f1_retoeco.htm#878832 Filing: 000121390025087644 The citation records this snapshot. The page link may show a newer release later.	USD 149,547 Exact value Exact value: 149547 USD 2022-01-01 – 2022-12-31: 149547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ReTo Eco-Solutions, Inc. · 2022-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Capital Expenditure: 149547 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149547 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390023034833/f20f2022_retoecosolu.htm#1602055 Filing: 000121390023034833 The citation records this snapshot. The page link may show a newer release later.	−USD 10.11 million Calculation and evidence -9961835 − 149547 USD Exact free cash flow: -10111382 USD 2022-01-01 – 2022-12-31: -9961835 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 149547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ReTo Eco-Solutions, Inc. · 2022-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Free cash flow: -10111382 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9961835 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390025087644/ea0257108-f1_retoeco.htm#878832 Filing: 000121390025087644 Input fundies:CapitalExpenditure: 149547 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390023034833/f20f2022_retoecosolu.htm#1602055 Filing: 000121390023034833 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 15.64 million Exact value Exact value: -15641735 USD 2023-01-01 – 2023-12-31: -15641735 USD Inspect Net Income Open source Share or cite Citation for Net Income · ReTo Eco-Solutions, Inc. · 2023-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Net Income: -15641735 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15641735 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1660715 Filing: 000121390026050658 The citation records this snapshot. The page link may show a newer release later.	−USD 11.59 million Exact value Exact value: -11590745 USD 2023-01-01 – 2023-12-31: -11590745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ReTo Eco-Solutions, Inc. · 2023-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Operating Cash Flow: -11590745 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11590745 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1938635 Filing: 000121390026050658 The citation records this snapshot. The page link may show a newer release later.	USD 46,831 Exact value Exact value: 46831 USD 2023-01-01 – 2023-12-31: 46831 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ReTo Eco-Solutions, Inc. · 2023-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Capital Expenditure: 46831 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46831 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1941735 Filing: 000121390026050658 The citation records this snapshot. The page link may show a newer release later.	−USD 11.64 million Calculation and evidence -11590745 − 46831 USD Exact free cash flow: -11637576 USD 2023-01-01 – 2023-12-31: -11590745 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 46831 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ReTo Eco-Solutions, Inc. · 2023-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Free cash flow: -11637576 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11590745 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1938635 Filing: 000121390026050658 Input fundies:CapitalExpenditure: 46831 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1941735 Filing: 000121390026050658 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 8.35 million Exact value Exact value: -8352652 USD 2024-01-01 – 2024-12-31: -8352652 USD Inspect Net Income Open source Share or cite Citation for Net Income · ReTo Eco-Solutions, Inc. · 2024-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Net Income: -8352652 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8352652 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1660220 Filing: 000121390026050658 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3077282 USD 2024-01-01 – 2024-12-31: 3077282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ReTo Eco-Solutions, Inc. · 2024-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Operating Cash Flow: 3077282 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3077282 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1938223 Filing: 000121390026050658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 12.34 million Exact value Exact value: -12339916 USD 2025-01-01 – 2025-12-31: -12339916 USD Inspect Net Income Open source Share or cite Citation for Net Income · ReTo Eco-Solutions, Inc. · 2025-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Net Income: -12339916 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12339916 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1659725 Filing: 000121390026050658 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Exact value Exact value: -4341056 USD 2025-01-01 – 2025-12-31: -4341056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ReTo Eco-Solutions, Inc. · 2025-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Operating Cash Flow: -4341056 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4341056 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1937809 Filing: 000121390026050658 The citation records this snapshot. The page link may show a newer release later.	USD 113,125 Exact value Exact value: 113125 USD 2025-01-01 – 2025-12-31: 113125 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ReTo Eco-Solutions, Inc. · 2025-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Capital Expenditure: 113125 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113125 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1941222 Filing: 000121390026050658 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Calculation and evidence -4341056 − 113125 USD Exact free cash flow: -4454181 USD 2025-01-01 – 2025-12-31: -4341056 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 113125 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ReTo Eco-Solutions, Inc. · 2025-12-31 ReTo Eco-Solutions, Inc. (edgar:1687277) Free cash flow: -4454181 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1687277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4341056 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1937809 Filing: 000121390026050658 Input fundies:CapitalExpenditure: 113125 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1687277/000121390026050658/ea0287277-20f_retoeco.htm#1941222 Filing: 000121390026050658 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 1,191 latest values · 1,191 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001687277, 1687277, RETO, edgar:1687277

Also known as RETO ECO-SOLUTIONS, INC., ReTo Eco-Solutions, Inc.

ReTo Eco-Solutions, Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation