Shenzhen Ruihe Construction Decoration Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Shenzhen Ruihe Construction Decoration Co Ltd financial flexibility index. Shenzhen Ruihe Construction Decoration Co Ltd (002620) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥84.31 Million (operating CF CN¥42.15 Million minus capex CN¥42.15 Million) represents 0% of total liabilities (CN¥2.93 Billion). See Shenzhen Ruihe Construction Decoration C (002620) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥84.31 Million
Operating CF − Capex

Total Liabilities

CN¥2.93 Billion
CNY

Capital Expenditures

CN¥42.15 Million
CNY

Financial Flexibility Index of Shenzhen Ruihe Construction Decoration Co Ltd (2008–2025)

Financial flexibility index of Shenzhen Ruihe Construction Decoration Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shenzhen Ruihe Construction Decoration Co Ltd across 18 annual periods. Check Shenzhen Ruihe Construction Decoration C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Ruihe Construction Decoration Co Ltd Financial Flexibility Index by Year (2008–2025)

Shenzhen Ruihe Construction Decoration Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Ruihe Construction Decoration Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Ruihe Construction Decoration C generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥56.84 Million CN¥56.84 Million CN¥2.86 Billion ▲ +110.9%
2024 0.01x CN¥30.42 Million CN¥30.40 Million CN¥3.23 Billion ▲ +16.1%
2023 0.01x CN¥28.84 Million CN¥26.74 Million CN¥3.56 Billion ▼ -78.0%
2022 0.04x CN¥144.27 Million CN¥113.33 Million CN¥3.91 Billion ▲ +230.3%
2021 -0.03x CN¥-113.25 Million CN¥-125.88 Million CN¥4.00 Billion ▼ -49.7%
2020 -0.02x CN¥-67.11 Million CN¥-78.64 Million CN¥3.55 Billion ▼ -198.6%
2019 -0.01x CN¥-20.67 Million CN¥-45.90 Million CN¥3.26 Billion ▲ +89.4%
2018 -0.06x CN¥-168.43 Million CN¥-247.48 Million CN¥2.83 Billion ▼ -151.5%
2017 0.12x CN¥212.68 Million CN¥63.43 Million CN¥1.84 Billion ▲ +50.2%
2016 0.08x CN¥118.50 Million CN¥-53.25 Million CN¥1.54 Billion ▲ +1241.6%
2015 -0.01x CN¥-7.09 Million CN¥-81.19 Million CN¥1.05 Billion ▼ -105.7%
2014 0.12x CN¥117.18 Million CN¥33.18 Million CN¥998.36 Million ▲ +158.5%
2013 -0.20x CN¥-195.58 Million CN¥-242.13 Million CN¥975.57 Million ▼ -5205.8%
2012 0.00x CN¥-3.06 Million CN¥-12.81 Million CN¥809.66 Million ▼ -106.2%
2011 0.06x CN¥42.43 Million CN¥26.37 Million CN¥695.21 Million ▼ -66.0%
2010 0.18x CN¥75.85 Million CN¥72.80 Million CN¥422.22 Million ▲ +149.8%
2009 0.07x CN¥21.76 Million CN¥19.88 Million CN¥302.63 Million ▼ -48.0%
2008 0.14x CN¥28.66 Million CN¥23.47 Million CN¥207.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities