Ruitai Materials Technology Co Ltd (002066) — Financial Flexibility Index
Ruitai Materials Technology Co Ltd (002066) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-203.96 Million (operating CF CN¥-207.74 Million minus capex CN¥3.78 Million) represents 0% of total liabilities (CN¥3.44 Billion). Check asset allocation strategy of Ruitai Materials Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ruitai Materials Technology Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ruitai Materials Technology Co Ltd across 22 annual periods. See 002066 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ruitai Materials Technology Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Ruitai Materials Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Ruitai Materials Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥133.92 Million | CN¥89.04 Million | CN¥3.57 Billion | ▼ -69.3% |
| 2024 | 0.12x | CN¥440.71 Million | CN¥351.59 Million | CN¥3.61 Billion | ▲ +53.1% |
| 2023 | 0.08x | CN¥271.20 Million | CN¥185.46 Million | CN¥3.40 Billion | ▼ -20.4% |
| 2022 | 0.10x | CN¥321.84 Million | CN¥286.88 Million | CN¥3.21 Billion | ▼ -10.5% |
| 2021 | 0.11x | CN¥302.34 Million | CN¥245.63 Million | CN¥2.70 Billion | ▼ -12.9% |
| 2020 | 0.13x | CN¥340.07 Million | CN¥285.00 Million | CN¥2.65 Billion | ▲ +33.7% |
| 2019 | 0.10x | CN¥268.41 Million | CN¥163.68 Million | CN¥2.79 Billion | ▼ -56.3% |
| 2018 | 0.22x | CN¥597.32 Million | CN¥339.29 Million | CN¥2.72 Billion | ▲ +116.4% |
| 2017 | 0.10x | CN¥278.61 Million | CN¥193.74 Million | CN¥2.74 Billion | ▲ +24.6% |
| 2016 | 0.08x | CN¥205.93 Million | CN¥133.48 Million | CN¥2.52 Billion | ▲ +109.7% |
| 2015 | 0.04x | CN¥103.10 Million | CN¥17.72 Million | CN¥2.65 Billion | ▼ -60.3% |
| 2014 | 0.10x | CN¥226.75 Million | CN¥130.22 Million | CN¥2.31 Billion | ▲ +60.9% |
| 2013 | 0.06x | CN¥131.75 Million | CN¥19.25 Million | CN¥2.16 Billion | ▲ +486.8% |
| 2012 | -0.02x | CN¥-29.90 Million | CN¥-164.27 Million | CN¥1.90 Billion | ▼ -114.0% |
| 2011 | 0.11x | CN¥148.93 Million | CN¥-14.45 Million | CN¥1.32 Billion | ▼ -40.5% |
| 2010 | 0.19x | CN¥168.81 Million | CN¥-17.46 Million | CN¥891.03 Million | ▼ -29.7% |
| 2009 | 0.27x | CN¥133.63 Million | CN¥13.04 Million | CN¥495.49 Million | ▲ +24.5% |
| 2008 | 0.22x | CN¥88.18 Million | CN¥22.35 Million | CN¥407.08 Million | ▼ -56.0% |
| 2006 | 0.49x | CN¥71.31 Million | CN¥10.08 Million | CN¥144.87 Million | ▲ +161.2% |
| 2005 | 0.19x | CN¥19.93 Million | CN¥2.94 Million | CN¥105.76 Million | ▼ -44.1% |
| 2004 | 0.34x | CN¥29.55 Million | CN¥13.18 Million | CN¥87.66 Million | ▲ +204.4% |
| 2003 | 0.11x | CN¥6.66 Million | CN¥2.08 Million | CN¥60.17 Million | — |