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 (002474) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Fujian Rongji Software Co Ltd cash flow conversion.

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. Explore 002474 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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