Risesun Real Estate Development Co Ltd (002146) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 002146 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Risesun Real Estate Development Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002146 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Risesun Real Estate Development Co Ltd. Explore Risesun Real Estate Development Co Ltd (002146) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x 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