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 Rongan Property Co Ltd (000517) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Rongan Property Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Rongan Property Co Ltd (000517) total market value.
| 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 | — |