Ronglian Group Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Ronglian Group Ltd 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). See Ronglian Group Ltd free cash flow efficiency 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¥-35.09 Million
Operating CF − Capex

Total Liabilities

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥487.84K
CNY

Financial Flexibility Index of Ronglian Group Ltd (2008–2024)

Financial flexibility index of Ronglian Group Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Ronglian Group Ltd across 17 annual periods. Check Ronglian Group Ltd (002642) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ronglian Group Ltd Financial Flexibility Index by Year (2008–2024)

Ronglian Group Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Ronglian Group Ltd. For the full cash flow conversion analysis, see 002642 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities