Rongyu Group Co Ltd (002622) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Rongyu Group Co Ltd (002622) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥19.87 Million (operating CF CN¥17.44 Million minus capex CN¥2.43 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check total reinvestment intensity of Rongyu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.87 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥2.43 Million
CNY

Rongyu Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Rongyu Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rongyu Group Co Ltd.

Annual Financial Flexibility Index for Rongyu Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Rongyu Group Co Ltd. Explore Rongyu Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥87.91 Million CN¥66.01 Million CN¥1.05 Billion ▼ -16.5%
2024 0.10x CN¥106.15 Million CN¥92.36 Million CN¥1.05 Billion ▼ -36.8%
2023 0.16x CN¥170.65 Million CN¥137.02 Million CN¥1.07 Billion ▲ +202.3%
2022 0.05x CN¥56.23 Million CN¥32.24 Million CN¥1.07 Billion ▲ +99.8%
2021 0.03x CN¥24.10 Million CN¥18.37 Million CN¥913.38 Million ▼ -81.2%
2020 0.14x CN¥65.94 Million CN¥65.34 Million CN¥469.48 Million ▲ +195.3%
2019 0.05x CN¥22.93 Million CN¥22.75 Million CN¥482.18 Million ▲ +52.4%
2018 0.03x CN¥16.45 Million CN¥4.23 Million CN¥526.92 Million ▲ +109.2%
2017 -0.34x CN¥-158.99 Million CN¥-167.06 Million CN¥470.99 Million ▼ -28.6%
2016 -0.26x CN¥-25.85 Million CN¥-33.22 Million CN¥98.47 Million ▼ -209.3%
2015 0.24x CN¥47.50 Million CN¥16.38 Million CN¥197.78 Million ▼ -76.0%
2014 1.00x CN¥185.85 Million CN¥59.72 Million CN¥185.60 Million ▼ -36.5%
2013 1.58x CN¥103.80 Million CN¥69.32 Million CN¥65.78 Million ▼ -29.2%
2012 2.23x CN¥87.17 Million CN¥40.40 Million CN¥39.09 Million ▲ +68.5%
2011 1.32x CN¥88.33 Million CN¥74.02 Million CN¥66.77 Million ▲ +77.3%
2010 0.75x CN¥109.19 Million CN¥95.11 Million CN¥146.36 Million ▲ +33.0%
2009 0.56x CN¥79.22 Million CN¥50.33 Million CN¥141.22 Million ▲ +29.0%
2008 0.43x CN¥75.94 Million CN¥61.57 Million CN¥174.62 Million ▲ +68.0%
2007 0.26x CN¥47.72 Million CN¥14.64 Million CN¥184.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities