Rongan Property Co Ltd (000517) — Financial Flexibility Index
Rongan Property Co Ltd (000517) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥685.84 Million (operating CF CN¥342.92 Million minus capex CN¥342.92 Million) represents 0% of total liabilities (CN¥7.73 Billion). Check 000517 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rongan Property Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Rongan Property Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000517 cash generation efficiency.
Annual Financial Flexibility Index for Rongan Property Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Rongan Property Co Ltd. Explore cash flow to debt ratio of Rongan Property Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.36 Billion | CN¥1.36 Billion | CN¥6.58 Billion | ▲ +30.2% |
| 2024 | 0.16x | CN¥2.00 Billion | CN¥2.00 Billion | CN¥12.54 Billion | ▲ +153.2% |
| 2023 | 0.06x | CN¥2.43 Billion | CN¥2.43 Billion | CN¥38.66 Billion | ▼ -62.5% |
| 2022 | 0.17x | CN¥10.48 Billion | CN¥10.48 Billion | CN¥62.55 Billion | ▲ +3001.8% |
| 2021 | -0.01x | CN¥-396.30 Million | CN¥-403.54 Million | CN¥68.61 Billion | ▲ +96.9% |
| 2020 | -0.19x | CN¥-10.72 Billion | CN¥-10.73 Billion | CN¥57.24 Billion | ▼ -1414.8% |
| 2019 | 0.01x | CN¥473.80 Million | CN¥467.79 Million | CN¥33.26 Billion | ▲ +110.3% |
| 2018 | -0.14x | CN¥-2.70 Billion | CN¥-2.72 Billion | CN¥19.55 Billion | ▼ -382.9% |
| 2017 | -0.03x | CN¥-256.65 Million | CN¥-261.78 Million | CN¥8.96 Billion | ▼ -215.6% |
| 2016 | 0.02x | CN¥184.08 Million | CN¥181.54 Million | CN¥7.43 Billion | ▼ -83.9% |
| 2015 | 0.15x | CN¥661.60 Million | CN¥660.40 Million | CN¥4.31 Billion | ▲ +156.7% |
| 2014 | -0.27x | CN¥-635.03 Million | CN¥-639.84 Million | CN¥2.35 Billion | ▼ -196.3% |
| 2013 | 0.28x | CN¥1.40 Billion | CN¥1.39 Billion | CN¥4.97 Billion | ▼ -22.7% |
| 2012 | 0.36x | CN¥2.88 Billion | CN¥2.88 Billion | CN¥7.93 Billion | ▲ +654.2% |
| 2011 | -0.07x | CN¥-525.80 Million | CN¥-530.55 Million | CN¥8.02 Billion | ▲ +82.6% |
| 2010 | -0.38x | CN¥-1.99 Billion | CN¥-1.99 Billion | CN¥5.27 Billion | ▼ -17.1% |
| 2009 | -0.32x | CN¥-1.08 Billion | CN¥-1.08 Billion | CN¥3.36 Billion | ▼ -107.0% |
| 2008 | 4.61x | CN¥84.15 Million | CN¥84.14 Million | CN¥18.26 Million | ▲ +2299.7% |
| 2007 | 0.19x | CN¥62.97 Million | CN¥62.32 Million | CN¥327.96 Million | ▲ +646.6% |
| 2006 | 0.03x | CN¥19.07 Million | CN¥15.71 Million | CN¥741.59 Million | ▲ +2503.0% |
| 2005 | 0.00x | CN¥910.65K | CN¥-27.27 Million | CN¥921.67 Million | ▼ -99.4% |
| 2004 | 0.17x | CN¥164.76 Million | CN¥44.14 Million | CN¥945.83 Million | ▲ +411.7% |
| 2003 | 0.03x | CN¥22.41 Million | CN¥-95.81 Million | CN¥658.35 Million | ▲ +126.8% |
| 2002 | -0.13x | CN¥-53.74 Million | CN¥-64.14 Million | CN¥422.67 Million | ▼ -178.6% |
| 2001 | 0.16x | CN¥72.41 Million | CN¥31.09 Million | CN¥447.87 Million | ▲ +130.6% |
| 2000 | 0.07x | CN¥21.42 Million | CN¥10.87 Million | CN¥305.49 Million | ▼ -71.6% |
| 1999 | 0.25x | CN¥19.77 Million | CN¥11.96 Million | CN¥80.18 Million | ▼ -31.6% |
| 1998 | 0.36x | CN¥44.87 Million | CN¥10.33 Million | CN¥124.49 Million | — |