Xiamen R&T Plumbing Technology Co Ltd Financial Flexibility Index
Xiamen R&T Plumbing Technology Co Ltd financial flexibility index. Xiamen R&T Plumbing Technology Co Ltd (002790) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥81.24 Million (operating CF CN¥43.06 Million minus capex CN¥38.18 Million) represents 0% of total liabilities (CN¥404.24 Million). See Xiamen R&T Plumbing Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen R&T Plumbing Technology Co Ltd (2011–2025)
Financial flexibility index of Xiamen R&T Plumbing Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Xiamen R&T Plumbing Technology Co Ltd across 15 annual periods. Check 002790 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Xiamen R&T Plumbing Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Xiamen R&T Plumbing Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Xiamen R&T Plumbing Technology Co Ltd. For the full cash flow conversion analysis, see 002790 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CN¥423.63 Million | CN¥254.20 Million | CN¥463.01 Million | ▲ +62.9% |
| 2024 | 0.56x | CN¥345.74 Million | CN¥268.53 Million | CN¥615.48 Million | ▼ -39.1% |
| 2023 | 0.92x | CN¥576.51 Million | CN¥436.38 Million | CN¥625.04 Million | ▼ -3.0% |
| 2022 | 0.95x | CN¥478.63 Million | CN¥363.42 Million | CN¥503.19 Million | ▲ +82.6% |
| 2021 | 0.52x | CN¥244.69 Million | CN¥102.40 Million | CN¥469.69 Million | ▲ +14.9% |
| 2020 | 0.45x | CN¥184.04 Million | CN¥87.29 Million | CN¥405.98 Million | ▼ -57.3% |
| 2019 | 1.06x | CN¥265.68 Million | CN¥199.10 Million | CN¥250.52 Million | ▲ +10.3% |
| 2018 | 0.96x | CN¥191.05 Million | CN¥119.60 Million | CN¥198.75 Million | ▼ -47.6% |
| 2017 | 1.84x | CN¥290.75 Million | CN¥215.00 Million | CN¥158.37 Million | ▲ +46.9% |
| 2016 | 1.25x | CN¥203.76 Million | CN¥148.97 Million | CN¥163.00 Million | ▲ +64.9% |
| 2015 | 0.76x | CN¥199.46 Million | CN¥141.08 Million | CN¥263.06 Million | ▼ -18.3% |
| 2014 | 0.93x | CN¥244.90 Million | CN¥109.21 Million | CN¥263.91 Million | ▼ -20.1% |
| 2013 | 1.16x | CN¥229.19 Million | CN¥125.68 Million | CN¥197.41 Million | ▲ +37.7% |
| 2012 | 0.84x | CN¥141.59 Million | CN¥86.64 Million | CN¥167.91 Million | ▲ +9.8% |
| 2011 | 0.77x | CN¥117.59 Million | CN¥72.58 Million | CN¥153.11 Million | — |