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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rongfeng Holding Group (000668) cash conversion ratio.
Annual Financial Flexibility Index for Rongfeng Holding Group (1998–2025)
Year-by-year free cash flow to debt coverage for Rongfeng Holding Group. Explore 000668 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |