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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 002493 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Rongsheng Petrochemical Co Ltd worth.

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