Rendong Holdings Co Ltd (002647) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Rendong Holdings Co Ltd (002647) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥62.82 Million (operating CF CN¥62.20 Million minus capex CN¥623.55K) represents 0% of total liabilities (CN¥4.46 Billion). Also explore how fast is Rendong Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥62.82 Million
Operating CF − Capex

Total Liabilities

CN¥4.46 Billion
CNY

Capital Expenditures

CN¥623.55K
CNY

Rendong Holdings Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Rendong Holdings Co Ltd across 17 annual periods. Check Rendong Holdings Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rendong Holdings Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Rendong Holdings Co Ltd. For the full company profile including market capitalisation, see Rendong Holdings Co Ltd (002647) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥95.90 Million CN¥54.82 Million CN¥5.23 Billion ▼ -73.8%
2023 0.07x CN¥301.22 Million CN¥162.76 Million CN¥4.31 Billion ▼ -16.4%
2022 0.08x CN¥382.77 Million CN¥212.81 Million CN¥4.58 Billion ▼ -41.0%
2021 0.14x CN¥475.37 Million CN¥265.70 Million CN¥3.36 Billion ▲ +141.8%
2020 0.06x CN¥190.35 Million CN¥76.74 Million CN¥3.25 Billion ▲ +788.5%
2019 -0.01x CN¥-22.38 Million CN¥-27.71 Million CN¥2.63 Billion ▼ -114.3%
2018 0.06x CN¥238.52 Million CN¥235.38 Million CN¥4.01 Billion ▲ +121.6%
2017 -0.28x CN¥-567.59 Million CN¥-575.44 Million CN¥2.06 Billion ▼ -141.9%
2016 0.66x CN¥726.36 Million CN¥721.98 Million CN¥1.11 Billion ▲ +359.0%
2015 0.14x CN¥141.78 Million CN¥138.49 Million CN¥990.56 Million ▲ +126.2%
2014 -0.55x CN¥-846.39 Million CN¥-852.95 Million CN¥1.55 Billion ▼ -553.0%
2013 0.12x CN¥176.00 Million CN¥62.98 Million CN¥1.46 Billion ▲ +145.9%
2012 -0.26x CN¥-441.57 Million CN¥-563.25 Million CN¥1.68 Billion ▼ -189.9%
2011 0.29x CN¥331.64 Million CN¥231.09 Million CN¥1.13 Billion ▲ +250.7%
2010 0.08x CN¥94.40 Million CN¥37.57 Million CN¥1.13 Billion ▲ +170.1%
2009 -0.12x CN¥-162.96 Million CN¥-200.53 Million CN¥1.37 Billion ▼ -201.4%
2008 0.12x CN¥159.08 Million CN¥86.77 Million CN¥1.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities