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 Rendong Holdings Co Ltd (002647) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002647 cash flow conversion.

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. Explore 002647 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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