Risesun Real Estate Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Risesun Real Estate Development Co Ltd financial flexibility index. Risesun Real Estate Development Co Ltd (002146) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-181.82 Million (operating CF CN¥-187.07 Million minus capex CN¥5.26 Million) represents 0% of total liabilities (CN¥128.33 Billion). See Risesun Real Estate Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-181.82 Million
Operating CF − Capex

Total Liabilities

CN¥128.33 Billion
CNY

Capital Expenditures

CN¥5.26 Million
CNY

Financial Flexibility Index of Risesun Real Estate Development Co Ltd (2004–2025)

Financial flexibility index of Risesun Real Estate Development Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Risesun Real Estate Development Co Ltd across 22 annual periods. Check how high is Risesun Real Estate Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Risesun Real Estate Development Co Ltd Financial Flexibility Index by Year (2004–2025)

Risesun Real Estate Development Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Risesun Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Risesun Real Estate Development Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-665.34 Million CN¥-690.55 Million CN¥122.03 Billion ▲ +50.8%
2024 -0.01x CN¥-1.60 Billion CN¥-1.70 Billion CN¥144.44 Billion ▼ -37.1%
2023 -0.01x CN¥-1.45 Billion CN¥-1.48 Billion CN¥179.49 Billion ▼ -176.6%
2022 0.01x CN¥2.37 Billion CN¥2.24 Billion CN¥224.52 Billion ▼ -85.4%
2021 0.07x CN¥17.85 Billion CN¥16.92 Billion CN¥247.36 Billion ▲ +922.5%
2020 0.01x CN¥1.67 Billion CN¥1.37 Billion CN¥236.85 Billion ▼ -46.3%
2019 0.01x CN¥2.76 Billion CN¥2.12 Billion CN¥209.92 Billion ▼ -86.8%
2018 0.10x CN¥19.01 Billion CN¥17.51 Billion CN¥191.40 Billion ▲ +496.9%
2017 0.02x CN¥2.70 Billion CN¥2.27 Billion CN¥162.35 Billion ▲ +155.6%
2016 -0.03x CN¥-3.61 Billion CN¥-3.69 Billion CN¥120.54 Billion ▼ -1.0%
2015 -0.03x CN¥-2.40 Billion CN¥-2.47 Billion CN¥80.86 Billion ▼ -16.0%
2014 -0.03x CN¥-1.54 Billion CN¥-1.66 Billion CN¥60.32 Billion ▲ +73.8%
2013 -0.10x CN¥-4.59 Billion CN¥-4.74 Billion CN¥46.92 Billion ▼ -195.9%
2012 -0.03x CN¥-1.02 Billion CN¥-1.20 Billion CN¥30.99 Billion ▼ -98.4%
2011 -0.02x CN¥-351.07 Million CN¥-498.31 Million CN¥21.09 Billion ▲ +82.3%
2010 -0.09x CN¥-1.50 Billion CN¥-1.93 Billion CN¥15.94 Billion ▼ -286.2%
2009 0.05x CN¥495.27 Million CN¥257.99 Million CN¥9.79 Billion ▲ +577.0%
2008 -0.01x CN¥-47.10 Million CN¥-220.79 Million CN¥4.44 Billion ▲ +96.7%
2007 -0.32x CN¥-997.52 Million CN¥-1.01 Billion CN¥3.08 Billion ▼ -119.0%
2006 -0.15x CN¥-255.70 Million CN¥-257.86 Million CN¥1.73 Billion ▼ -472.1%
2005 -0.03x CN¥-26.62 Million CN¥-35.48 Million CN¥1.03 Billion ▼ -155.0%
2004 0.05x CN¥31.70 Million CN¥18.38 Million CN¥674.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities