Hainan RuiZe New Building Material Co Ltd (002596) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Hainan RuiZe New Building Material Co Ltd (002596) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-2.95 Million (operating CF CN¥-4.01 Million minus capex CN¥1.06 Million) represents 0% of total liabilities (CN¥2.58 Billion). Check 002596 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.95 Million
Operating CF − Capex

Total Liabilities

CN¥2.58 Billion
CNY

Capital Expenditures

CN¥1.06 Million
CNY

Hainan RuiZe New Building Material Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Hainan RuiZe New Building Material Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Hainan RuiZe New Building Material Co Lt (002596) cash flow conversion.

Annual Financial Flexibility Index for Hainan RuiZe New Building Material Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Hainan RuiZe New Building Material Co Ltd. Explore Hainan RuiZe New Building Material Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥71.09 Million CN¥64.66 Million CN¥2.59 Billion ▼ -32.0%
2024 0.04x CN¥110.08 Million CN¥88.01 Million CN¥2.72 Billion ▲ +3.4%
2023 0.04x CN¥116.33 Million CN¥95.23 Million CN¥2.98 Billion ▲ +1272.8%
2022 0.00x CN¥8.72 Million CN¥-26.96 Million CN¥3.06 Billion ▼ -86.9%
2021 0.02x CN¥76.37 Million CN¥-25.76 Million CN¥3.52 Billion ▼ -79.9%
2020 0.11x CN¥354.81 Million CN¥257.56 Million CN¥3.29 Billion ▼ -23.7%
2019 0.14x CN¥420.43 Million CN¥234.90 Million CN¥2.98 Billion ▼ -19.3%
2018 0.18x CN¥597.84 Million CN¥254.82 Million CN¥3.42 Billion ▲ +707.8%
2017 0.02x CN¥57.51 Million CN¥-95.85 Million CN¥2.65 Billion ▲ +72.8%
2016 0.01x CN¥22.10 Million CN¥-108.44 Million CN¥1.76 Billion ▼ -78.0%
2015 0.06x CN¥61.13 Million CN¥-23.10 Million CN¥1.07 Billion ▲ +100.6%
2014 0.03x CN¥30.46 Million CN¥-47.72 Million CN¥1.07 Billion ▼ -61.9%
2013 0.07x CN¥51.79 Million CN¥-17.81 Million CN¥693.95 Million ▼ -81.9%
2012 0.41x CN¥179.75 Million CN¥11.72 Million CN¥435.83 Million ▲ +84.1%
2011 0.22x CN¥52.34 Million CN¥-36.31 Million CN¥233.68 Million ▼ -74.2%
2010 0.87x CN¥117.75 Million CN¥50.03 Million CN¥135.46 Million ▲ +18.6%
2009 0.73x CN¥122.51 Million CN¥69.85 Million CN¥167.21 Million ▲ +139.4%
2008 0.31x CN¥52.91 Million CN¥18.34 Million CN¥172.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities