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 Rongyu Group Co Ltd (002622) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Rongyu Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002622 market cap.

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