Fujian Rongji Software Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Fujian Rongji Software Co Ltd financial flexibility index. Fujian Rongji Software Co Ltd (002474) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥8.68 Million (operating CF CN¥-7.31 Million minus capex CN¥15.99 Million) represents 0% of total liabilities (CN¥1.16 Billion). Explore 002474 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.68 Million
Operating CF − Capex

Total Liabilities

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥15.99 Million
CNY

Financial Flexibility Index of Fujian Rongji Software Co Ltd (2007–2024)

Financial flexibility index of Fujian Rongji Software Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Fujian Rongji Software Co Ltd across 18 annual periods. Check 002474 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Fujian Rongji Software Co Ltd Financial Flexibility Index by Year (2007–2024)

Fujian Rongji Software Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Fujian Rongji Software Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian Rongji Software Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥120.64 Million CN¥34.53 Million CN¥1.13 Billion ▼ -19.4%
2023 0.13x CN¥158.24 Million CN¥27.99 Million CN¥1.19 Billion ▼ -9.1%
2022 0.15x CN¥159.82 Million CN¥69.37 Million CN¥1.10 Billion ▼ -13.4%
2021 0.17x CN¥218.28 Million CN¥64.22 Million CN¥1.30 Billion ▼ -31.9%
2020 0.25x CN¥320.51 Million CN¥72.22 Million CN¥1.30 Billion ▼ -23.1%
2019 0.32x CN¥389.26 Million CN¥108.24 Million CN¥1.21 Billion ▲ +18.6%
2018 0.27x CN¥288.39 Million CN¥26.39 Million CN¥1.06 Billion ▲ +22.5%
2017 0.22x CN¥256.31 Million CN¥89.64 Million CN¥1.16 Billion ▼ -20.7%
2016 0.28x CN¥201.60 Million CN¥57.17 Million CN¥722.24 Million ▼ -14.5%
2015 0.33x CN¥171.32 Million CN¥18.00 Million CN¥524.51 Million ▼ -42.6%
2014 0.57x CN¥187.75 Million CN¥-43.16 Million CN¥329.77 Million ▲ +19.0%
2013 0.48x CN¥109.93 Million CN¥57.14 Million CN¥229.85 Million ▼ -58.5%
2012 1.15x CN¥197.32 Million CN¥118.26 Million CN¥171.37 Million ▼ -36.1%
2011 1.80x CN¥145.25 Million CN¥83.82 Million CN¥80.65 Million ▼ -0.2%
2010 1.80x CN¥103.16 Million CN¥83.95 Million CN¥57.17 Million ▲ +18.2%
2009 1.53x CN¥69.61 Million CN¥52.59 Million CN¥45.59 Million ▲ +88.5%
2008 0.81x CN¥60.64 Million CN¥45.50 Million CN¥74.88 Million ▼ -11.2%
2007 0.91x CN¥63.87 Million CN¥58.73 Million CN¥70.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities