Rongan Property Co Ltd Financial Flexibility Index
Rongan Property Co Ltd 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). See 000517 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rongan Property Co Ltd (1998–2025)
Financial flexibility index of Rongan Property Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Rongan Property Co Ltd across 28 annual periods. Check 000517 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rongan Property Co Ltd Financial Flexibility Index by Year (1998–2025)
Rongan Property Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Rongan Property Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rongan Property Co Ltd.
| 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 | — |