Rendong Holdings Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.01x

Rendong Holdings Co Ltd financial flexibility index. Rendong Holdings Co Ltd (002647) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥38.40 Million (operating CF CN¥37.90 Million minus capex CN¥493.02K) represents 0% of total liabilities (CN¥4.90 Billion). See 002647 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.40 Million
Operating CF − Capex

Total Liabilities

CN¥4.90 Billion
CNY

Capital Expenditures

CN¥493.02K
CNY

Financial Flexibility Index of Rendong Holdings Co Ltd (2008–2025)

Financial flexibility index of Rendong Holdings Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Rendong Holdings Co Ltd across 18 annual periods. Check 002647 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Rendong Holdings Co Ltd Financial Flexibility Index by Year (2008–2025)

Rendong Holdings Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Rendong Holdings Co Ltd. For the full cash flow conversion analysis, see Rendong Holdings Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥63.14 Million CN¥60.14 Million CN¥4.90 Billion ▼ -29.7%
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