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 cash flow reinvestment rate of Shandong Jining Ruyi Woolen Textile Co L 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¥-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. For the full cash flow conversion analysis, see how efficiently does Shandong Jining Ruyi Woolen Textile Co L generate cash.

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. Explore cash flow to debt ratio of Shandong Jining Ruyi Woolen Textile Co L to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x 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