Rongfeng Holding Group (000668) — Financial Flexibility Index
Rongfeng Holding Group (000668) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-48.35 Million (operating CF CN¥-48.36 Million minus capex CN¥8.81K) represents 0% of total liabilities (CN¥568.27 Million). Check Rongfeng Holding Group (000668) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rongfeng Holding Group Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Rongfeng Holding Group across 28 annual periods. See Rongfeng Holding Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rongfeng Holding Group (1998–2025)
Year-by-year free cash flow to debt coverage for Rongfeng Holding Group. For the full company profile including market capitalisation, see Rongfeng Holding Group market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥261.88 Million | CN¥261.87 Million | CN¥500.01 Million | ▲ +2154.9% |
| 2024 | 0.02x | CN¥14.73 Million | CN¥14.51 Million | CN¥634.29 Million | ▲ +377.8% |
| 2023 | 0.00x | CN¥3.65 Million | CN¥3.61 Million | CN¥749.93 Million | ▲ +105.9% |
| 2022 | -0.08x | CN¥-83.81 Million | CN¥-86.64 Million | CN¥1.01 Billion | ▼ -241.2% |
| 2021 | 0.06x | CN¥116.26 Million | CN¥114.14 Million | CN¥1.99 Billion | ▲ +197.6% |
| 2020 | -0.06x | CN¥-94.56 Million | CN¥-94.70 Million | CN¥1.58 Billion | ▲ +48.0% |
| 2019 | -0.12x | CN¥-186.05 Million | CN¥-186.38 Million | CN¥1.61 Billion | ▼ -511.9% |
| 2018 | 0.03x | CN¥52.09 Million | CN¥50.92 Million | CN¥1.86 Billion | ▼ -62.3% |
| 2017 | 0.07x | CN¥116.00 Million | CN¥115.12 Million | CN¥1.56 Billion | ▲ +197.5% |
| 2016 | -0.08x | CN¥-102.21 Million | CN¥-102.29 Million | CN¥1.34 Billion | ▲ +65.5% |
| 2015 | -0.22x | CN¥-157.07 Million | CN¥-158.86 Million | CN¥713.13 Million | ▼ -235.2% |
| 2014 | 0.16x | CN¥161.04 Million | CN¥160.94 Million | CN¥988.25 Million | ▲ +176.5% |
| 2013 | -0.21x | CN¥-164.93 Million | CN¥-165.54 Million | CN¥773.98 Million | ▲ +19.5% |
| 2012 | -0.26x | CN¥-98.48 Million | CN¥-98.50 Million | CN¥372.00 Million | ▼ -283.7% |
| 2011 | 0.14x | CN¥28.98 Million | CN¥28.70 Million | CN¥201.13 Million | ▲ +4446.8% |
| 2010 | 0.00x | CN¥-685.15K | CN¥-2.65 Million | CN¥206.68 Million | ▼ -100.8% |
| 2009 | 0.40x | CN¥142.04 Million | CN¥141.36 Million | CN¥359.05 Million | ▲ +167.0% |
| 2008 | -0.59x | CN¥-306.11 Million | CN¥-337.36 Million | CN¥518.24 Million | ▼ -196.6% |
| 2007 | 0.61x | CN¥90.10 Million | CN¥75.31 Million | CN¥147.34 Million | ▲ +19.8% |
| 2006 | 0.51x | CN¥97.88 Million | CN¥88.32 Million | CN¥191.83 Million | ▼ -15.9% |
| 2005 | 0.61x | CN¥148.20 Million | CN¥124.70 Million | CN¥244.35 Million | ▲ +402.2% |
| 2004 | 0.12x | CN¥41.70 Million | CN¥22.04 Million | CN¥345.27 Million | ▼ -72.8% |
| 2003 | 0.44x | CN¥234.55 Million | CN¥210.75 Million | CN¥528.31 Million | ▲ +231.6% |
| 2002 | 0.13x | CN¥86.83 Million | CN¥75.74 Million | CN¥648.55 Million | ▲ +9.7% |
| 2001 | 0.12x | CN¥81.01 Million | CN¥22.93 Million | CN¥664.03 Million | ▼ -76.0% |
| 2000 | 0.51x | CN¥273.94 Million | CN¥81.92 Million | CN¥539.10 Million | ▲ +1604.7% |
| 1999 | 0.03x | CN¥10.11 Million | CN¥-29.94 Million | CN¥339.02 Million | ▲ +24.1% |
| 1998 | 0.02x | CN¥5.16 Million | CN¥-54.77 Million | CN¥214.61 Million | — |