Rongyu Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Rongyu Group Co Ltd financial flexibility index. 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). See cash generation quality of Rongyu Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Rongyu Group Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Rongyu Group Co Ltd across 19 annual periods. Check 002622 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Rongyu Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Rongyu Group Co Ltd. For the full cash flow conversion analysis, see 002622 cash generation efficiency.

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