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 002642 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ronglian Group Ltd.
Annual Financial Flexibility Index for Ronglian Group Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Ronglian Group Ltd. Explore debt repayment capacity of Ronglian Group Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |