Rongsheng Petrochemical Co Ltd (002493) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Rongsheng Petrochemical Co Ltd (002493) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥24.68 Billion (operating CF CN¥16.07 Billion minus capex CN¥8.61 Billion) represents 0% of total liabilities (CN¥296.47 Billion). Check Rongsheng Petrochemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.68 Billion
Operating CF − Capex

Total Liabilities

CN¥296.47 Billion
CNY

Capital Expenditures

CN¥8.61 Billion
CNY

Rongsheng Petrochemical Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Rongsheng Petrochemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Rongsheng Petrochemical Co Ltd (002493) cash flow conversion.

Annual Financial Flexibility Index for Rongsheng Petrochemical Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Rongsheng Petrochemical Co Ltd. Explore Rongsheng Petrochemical 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
2024 0.23x CN¥66.19 Billion CN¥34.61 Billion CN¥283.02 Billion ▲ +7.9%
2023 0.22x CN¥60.72 Billion CN¥28.08 Billion CN¥280.25 Billion ▲ +18.5%
2022 0.18x CN¥48.52 Billion CN¥19.06 Billion CN¥265.42 Billion ▼ -51.8%
2021 0.38x CN¥91.81 Billion CN¥33.56 Billion CN¥241.93 Billion ▼ -11.2%
2020 0.43x CN¥73.35 Billion CN¥17.51 Billion CN¥171.65 Billion ▲ +73.0%
2019 0.25x CN¥34.83 Billion CN¥-2.05 Billion CN¥141.02 Billion ▼ -49.6%
2018 0.49x CN¥42.01 Billion CN¥4.83 Billion CN¥85.64 Billion ▼ -6.3%
2017 0.52x CN¥19.02 Billion CN¥4.03 Billion CN¥36.31 Billion ▲ +158.0%
2016 0.20x CN¥5.25 Billion CN¥2.82 Billion CN¥25.86 Billion ▲ +75.1%
2015 0.12x CN¥2.85 Billion CN¥-1.07 Billion CN¥24.59 Billion ▼ -66.2%
2014 0.34x CN¥7.53 Billion CN¥3.71 Billion CN¥21.97 Billion ▲ +5318.8%
2013 -0.01x CN¥-124.38 Million CN¥-2.16 Billion CN¥18.95 Billion ▼ -102.3%
2012 0.28x CN¥4.16 Billion CN¥957.90 Million CN¥14.76 Billion ▲ +24.9%
2011 0.23x CN¥1.97 Billion CN¥170.91 Million CN¥8.74 Billion ▼ -59.7%
2010 0.56x CN¥3.04 Billion CN¥2.18 Billion CN¥5.43 Billion ▲ +159.0%
2009 0.22x CN¥1.34 Billion CN¥939.52 Million CN¥6.19 Billion ▼ -44.5%
2008 0.39x CN¥2.79 Billion CN¥285.98 Million CN¥7.16 Billion ▲ +1541.4%
2007 0.02x CN¥108.00 Million CN¥-145.82 Million CN¥4.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities