Hainan RuiZe New Building Material Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Hainan RuiZe New Building Material Co Ltd financial flexibility index. 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). See Hainan RuiZe New Building Material Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Hainan RuiZe New Building Material Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Hainan RuiZe New Building Material Co Ltd across 18 annual periods. Check Hainan RuiZe New Building Material Co Lt (002596) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Hainan RuiZe New Building Material Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Hainan RuiZe New Building Material Co Ltd. For the full cash flow conversion analysis, see Hainan RuiZe New Building Material Co Lt operating cash flow efficiency.

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