Ruitai Materials Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.06x

Ruitai Materials Technology Co Ltd 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). See 002066 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-203.96 Million
Operating CF − Capex

Total Liabilities

CN¥3.44 Billion
CNY

Capital Expenditures

CN¥3.78 Million
CNY

Financial Flexibility Index of Ruitai Materials Technology Co Ltd (2003–2025)

Financial flexibility index of Ruitai Materials Technology Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Ruitai Materials Technology Co Ltd across 22 annual periods. Check Ruitai Materials Technology Co Ltd (002066) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Ruitai Materials Technology Co Ltd Financial Flexibility Index by Year (2003–2025)

Ruitai Materials Technology Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ruitai Materials Technology Co Ltd. For the full cash flow conversion analysis, see 002066 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities