Zhejiang Runtu Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.18x

Zhejiang Runtu Co Ltd financial flexibility index. Zhejiang Runtu Co Ltd (002440) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥319.91 Million (operating CF CN¥312.07 Million minus capex CN¥7.85 Million) represents 0% of total liabilities (CN¥1.76 Billion). See Zhejiang Runtu Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥319.91 Million
Operating CF − Capex

Total Liabilities

CN¥1.76 Billion
CNY

Capital Expenditures

CN¥7.85 Million
CNY

Financial Flexibility Index of Zhejiang Runtu Co Ltd (2007–2025)

Financial flexibility index of Zhejiang Runtu Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Zhejiang Runtu Co Ltd across 19 annual periods. Check 002440 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Runtu Co Ltd Financial Flexibility Index by Year (2007–2025)

Zhejiang Runtu Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Runtu Co Ltd. For the full cash flow conversion analysis, see Zhejiang Runtu Co Ltd (002440) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.51x CN¥691.14 Million CN¥645.42 Million CN¥1.37 Billion ▲ +46.5%
2024 0.35x CN¥637.25 Million CN¥548.46 Million CN¥1.84 Billion ▲ +14289.2%
2023 0.00x CN¥-5.14 Million CN¥-126.55 Million CN¥2.11 Billion ▼ -100.6%
2022 0.38x CN¥1.08 Billion CN¥883.21 Million CN¥2.81 Billion ▼ -16.3%
2021 0.46x CN¥846.58 Million CN¥594.19 Million CN¥1.84 Billion ▼ -44.5%
2020 0.83x CN¥1.67 Billion CN¥1.55 Billion CN¥2.01 Billion ▼ -22.9%
2019 1.07x CN¥2.06 Billion CN¥1.84 Billion CN¥1.92 Billion ▲ +1.0%
2018 1.06x CN¥1.98 Billion CN¥1.23 Billion CN¥1.86 Billion ▲ +77.9%
2017 0.60x CN¥1.04 Billion CN¥606.71 Million CN¥1.75 Billion ▼ -52.3%
2016 1.25x CN¥1.68 Billion CN¥1.25 Billion CN¥1.34 Billion ▼ -4.5%
2015 1.31x CN¥1.85 Billion CN¥1.26 Billion CN¥1.41 Billion ▲ +10.4%
2014 1.19x CN¥2.06 Billion CN¥1.22 Billion CN¥1.73 Billion ▲ +56.9%
2013 0.76x CN¥1.00 Billion CN¥306.90 Million CN¥1.32 Billion ▼ -29.3%
2012 1.07x CN¥977.75 Million CN¥582.79 Million CN¥912.70 Million ▲ +207.5%
2011 0.35x CN¥325.55 Million CN¥107.18 Million CN¥934.43 Million ▲ +3.5%
2010 0.34x CN¥102.71 Million CN¥-100.38 Million CN¥305.13 Million ▼ -12.5%
2009 0.38x CN¥314.28 Million CN¥226.06 Million CN¥816.46 Million ▲ +6.1%
2008 0.36x CN¥410.31 Million CN¥295.64 Million CN¥1.13 Billion ▲ +22.9%
2007 0.30x CN¥338.72 Million CN¥156.83 Million CN¥1.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities