Ronglian Group Ltd (002642) — Financial Flexibility Index
Ronglian Group Ltd (002642) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-35.09 Million (operating CF CN¥-35.58 Million minus capex CN¥487.84K) represents 0% of total liabilities (CN¥1.39 Billion). Check Ronglian Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ronglian Group Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Ronglian Group Ltd across 17 annual periods. See 002642 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ronglian Group Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Ronglian Group Ltd. For the full company profile including market capitalisation, see 002642 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CN¥-122.08 Million | CN¥-123.81 Million | CN¥1.10 Billion | ▼ -180.9% |
| 2023 | 0.14x | CN¥202.50 Million | CN¥199.74 Million | CN¥1.48 Billion | ▲ +229.2% |
| 2022 | -0.11x | CN¥-177.58 Million | CN¥-178.73 Million | CN¥1.68 Billion | ▼ -124.7% |
| 2021 | -0.05x | CN¥-87.46 Million | CN¥-115.52 Million | CN¥1.85 Billion | ▼ -151.9% |
| 2020 | 0.09x | CN¥126.53 Million | CN¥114.64 Million | CN¥1.39 Billion | ▲ +202.7% |
| 2019 | -0.09x | CN¥-95.17 Million | CN¥-117.40 Million | CN¥1.07 Billion | ▼ -87.2% |
| 2018 | -0.05x | CN¥-99.34 Million | CN¥-142.68 Million | CN¥2.10 Billion | ▼ -146.1% |
| 2017 | 0.10x | CN¥188.06 Million | CN¥104.53 Million | CN¥1.83 Billion | ▼ -70.7% |
| 2016 | 0.35x | CN¥301.63 Million | CN¥169.97 Million | CN¥859.81 Million | ▼ -29.5% |
| 2015 | 0.50x | CN¥538.58 Million | CN¥30.58 Million | CN¥1.08 Billion | ▲ +74.8% |
| 2014 | 0.28x | CN¥182.65 Million | CN¥138.34 Million | CN¥642.02 Million | ▼ -0.9% |
| 2013 | 0.29x | CN¥150.86 Million | CN¥82.56 Million | CN¥525.34 Million | ▼ -52.6% |
| 2012 | 0.61x | CN¥177.52 Million | CN¥22.60 Million | CN¥293.18 Million | ▲ +223.7% |
| 2011 | 0.19x | CN¥45.71 Million | CN¥30.21 Million | CN¥244.35 Million | ▼ -52.1% |
| 2010 | 0.39x | CN¥57.77 Million | CN¥39.34 Million | CN¥147.80 Million | ▼ -20.7% |
| 2009 | 0.49x | CN¥59.33 Million | CN¥20.33 Million | CN¥120.42 Million | ▲ +1098.7% |
| 2008 | 0.04x | CN¥5.54 Million | CN¥5.10 Million | CN¥134.79 Million | — |