Rongsheng Petrochemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Rongsheng Petrochemical Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Rongsheng Petrochemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Rongsheng Petrochemical Co Ltd (2007–2025)

Financial flexibility index of Rongsheng Petrochemical Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Rongsheng Petrochemical Co Ltd across 19 annual periods. Check 002493 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Rongsheng Petrochemical Co Ltd Financial Flexibility Index by Year (2007–2025)

Rongsheng Petrochemical Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Rongsheng Petrochemical Co Ltd. For the full cash flow conversion analysis, see Rongsheng Petrochemical Co Ltd (002493) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x CN¥88.09 Billion CN¥45.41 Billion CN¥289.64 Billion ▲ +30.0%
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¥242.18 Billion ▼ -11.1%
2020 0.43x CN¥73.35 Billion CN¥17.51 Billion CN¥171.92 Billion ▲ +72.7%
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 ▼ -4.6%
2017 0.51x CN¥19.09 Billion CN¥4.11 Billion CN¥37.14 Billion ▲ +157.5%
2016 0.20x CN¥5.21 Billion CN¥2.78 Billion CN¥26.09 Billion ▲ +72.3%
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