Fujian Rongji Software Co Ltd (002474) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Fujian Rongji Software Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Fujian Rongji Software Co Ltd across 18 annual periods. See Fujian Rongji Software Co Ltd (002474) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Fujian Rongji Software Co Ltd. For the full company profile including market capitalisation, see 002474 market cap.

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