Rongfeng Holding Group Financial Flexibility Index
Rongfeng Holding Group 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). See how much free cash does Rongfeng Holding Group generate 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 Rongfeng Holding Group (1998–2025)
Financial flexibility index of Rongfeng Holding Group from 1998 to 2025. Historical Financial Flexibility Index trend for Rongfeng Holding Group across 28 annual periods. Check Rongfeng Holding Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rongfeng Holding Group Financial Flexibility Index by Year (1998–2025)
Rongfeng Holding Group financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Rongfeng Holding Group. For the full cash flow conversion analysis, see Rongfeng Holding Group cash conversion from operations.
| 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 | — |