Rainbow Department Store Co Ltd (002419) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Rainbow Department Store Co Ltd (002419) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥627.37 Million (operating CF CN¥517.90 Million minus capex CN¥109.47 Million) represents 0% of total liabilities (CN¥21.69 Billion). Check Rainbow Department Store Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥627.37 Million
Operating CF − Capex

Total Liabilities

CN¥21.69 Billion
CNY

Capital Expenditures

CN¥109.47 Million
CNY

Rainbow Department Store Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Rainbow Department Store Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Rainbow Department Store Co Ltd (002419) cash conversion ratio.

Annual Financial Flexibility Index for Rainbow Department Store Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Rainbow Department Store Co Ltd. Explore Rainbow Department Store Co Ltd cash debt coverage 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 0.10x CN¥2.20 Billion CN¥1.64 Billion CN¥21.69 Billion ▼ -3.9%
2024 0.11x CN¥2.55 Billion CN¥1.97 Billion CN¥24.20 Billion ▼ -20.6%
2023 0.13x CN¥3.22 Billion CN¥2.75 Billion CN¥24.28 Billion ▲ +19.7%
2022 0.11x CN¥2.93 Billion CN¥2.40 Billion CN¥26.39 Billion ▼ -10.8%
2021 0.12x CN¥3.48 Billion CN¥2.73 Billion CN¥27.99 Billion ▼ -26.0%
2020 0.17x CN¥1.87 Billion CN¥1.03 Billion CN¥11.10 Billion ▼ -24.7%
2019 0.22x CN¥2.16 Billion CN¥1.46 Billion CN¥9.68 Billion ▼ -21.4%
2018 0.28x CN¥2.75 Billion CN¥2.19 Billion CN¥9.68 Billion ▲ +42.7%
2017 0.20x CN¥1.87 Billion CN¥1.12 Billion CN¥9.38 Billion ▼ -23.4%
2016 0.26x CN¥2.38 Billion CN¥1.63 Billion CN¥9.16 Billion ▲ +16.4%
2015 0.22x CN¥1.87 Billion CN¥1.24 Billion CN¥8.37 Billion ▼ -0.4%
2014 0.22x CN¥1.55 Billion CN¥748.13 Million CN¥6.93 Billion ▲ +9.8%
2013 0.20x CN¥1.26 Billion CN¥492.11 Million CN¥6.17 Billion ▼ -21.7%
2012 0.26x CN¥1.43 Billion CN¥770.10 Million CN¥5.50 Billion ▼ -42.0%
2011 0.45x CN¥2.32 Billion CN¥1.72 Billion CN¥5.16 Billion ▲ +2.0%
2010 0.44x CN¥1.69 Billion CN¥1.26 Billion CN¥3.84 Billion ▼ -35.0%
2009 0.68x CN¥2.05 Billion CN¥1.17 Billion CN¥3.03 Billion ▲ +73.8%
2008 0.39x CN¥918.75 Million CN¥740.89 Million CN¥2.36 Billion ▼ -26.1%
2007 0.53x CN¥1.04 Billion CN¥730.36 Million CN¥1.97 Billion ▼ -17.4%
2006 0.64x CN¥740.38 Million CN¥420.80 Million CN¥1.16 Billion ▼ -7.6%
2005 0.69x CN¥625.86 Million CN¥554.13 Million CN¥905.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities