Shandong Jining Ruyi Woolen Textile Co Ltd (002193) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥-2.70 Million (operating CF CN¥-2.88 Million minus capex CN¥178.23K) represents 0% of total liabilities (CN¥2.11 Billion). Check 002193 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.70 Million
Operating CF − Capex

Total Liabilities

CN¥2.11 Billion
CNY

Capital Expenditures

CN¥178.23K
CNY

Shandong Jining Ruyi Woolen Textile Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Shandong Jining Ruyi Woolen Textile Co Ltd across 22 annual periods. See Shandong Jining Ruyi Woolen Textile Co L (002193) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Shandong Jining Ruyi Woolen Textile Co Ltd. For the full company profile including market capitalisation, see Shandong Jining Ruyi Woolen Textile Co L market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥3.36 Million CN¥3.06 Million CN¥2.16 Billion ▲ +143.1%
2024 0.00x CN¥-7.51 Million CN¥-7.69 Million CN¥2.08 Billion ▲ +70.4%
2023 -0.01x CN¥-23.96 Million CN¥-27.07 Million CN¥1.96 Billion ▼ -128.7%
2022 0.04x CN¥80.24 Million CN¥71.85 Million CN¥1.89 Billion ▲ +132.3%
2021 -0.13x CN¥-261.05 Million CN¥-262.72 Million CN¥1.99 Billion ▼ -268.3%
2020 0.08x CN¥166.58 Million CN¥145.34 Million CN¥2.13 Billion ▲ +189.4%
2019 -0.09x CN¥-184.55 Million CN¥-231.72 Million CN¥2.11 Billion ▼ -182.6%
2018 0.11x CN¥218.53 Million CN¥92.04 Million CN¥2.07 Billion ▼ -35.3%
2017 0.16x CN¥317.19 Million CN¥129.19 Million CN¥1.94 Billion ▼ -39.5%
2016 0.27x CN¥523.86 Million CN¥394.70 Million CN¥1.94 Billion ▼ -45.0%
2015 0.49x CN¥603.75 Million CN¥361.79 Million CN¥1.23 Billion ▲ +674.3%
2014 0.06x CN¥75.76 Million CN¥69.04 Million CN¥1.20 Billion ▲ +548.9%
2013 0.01x CN¥10.64 Million CN¥8.45 Million CN¥1.09 Billion ▼ -84.1%
2012 0.06x CN¥69.06 Million CN¥66.96 Million CN¥1.13 Billion ▼ -60.8%
2011 0.16x CN¥180.06 Million CN¥68.50 Million CN¥1.15 Billion ▲ +62.5%
2010 0.10x CN¥104.87 Million CN¥-55.71 Million CN¥1.09 Billion ▼ -38.6%
2009 0.16x CN¥148.64 Million CN¥31.09 Million CN¥946.65 Million ▼ -64.2%
2008 0.44x CN¥202.94 Million CN¥-4.46 Million CN¥462.49 Million ▲ +89.6%
2007 0.23x CN¥79.00 Million CN¥12.48 Million CN¥341.39 Million ▼ -34.1%
2006 0.35x CN¥130.55 Million CN¥75.89 Million CN¥371.87 Million ▲ +72.2%
2005 0.20x CN¥79.82 Million CN¥61.76 Million CN¥391.42 Million ▼ -65.0%
2004 0.58x CN¥211.66 Million CN¥93.97 Million CN¥363.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities