Zhejiang Runtu Co Ltd (002440) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Check Zhejiang Runtu Co Ltd (002440) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Zhejiang Runtu Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Zhejiang Runtu Co Ltd (002440) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Zhejiang Runtu Co Ltd. Explore Zhejiang Runtu Co Ltd cash flow to debt 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 0.51x 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