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 002066 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ruitai Materials Technology Co Ltd (002066) cash flow conversion.
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. Explore Ruitai Materials Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |