Rongan Property Co Ltd (000517) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore Rongan Property Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥685.84 Million
Operating CF − Capex

Total Liabilities

CN¥7.73 Billion
CNY

Capital Expenditures

CN¥342.92 Million
CNY

Rongan Property Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Rongan Property Co Ltd across 28 annual periods. Check 000517 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities