Rendong Holdings Co Ltd (002647) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check asset allocation strategy of Rendong Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Rendong Holdings Co Ltd across 18 annual periods. See 002647 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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 stock valuation.

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