Xiamen R&T Plumbing Technology Co Ltd (002790) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Also explore Xiamen R&T Plumbing Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥81.24 Million
Operating CF − Capex

Total Liabilities

CN¥404.24 Million
CNY

Capital Expenditures

CN¥38.18 Million
CNY

Xiamen R&T Plumbing Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xiamen R&T Plumbing Technology Co Ltd across 15 annual periods. Check Xiamen R&T Plumbing Technology Co Ltd (002790) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xiamen R&T Plumbing Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Xiamen R&T Plumbing Technology Co Ltd. For the full company profile including market capitalisation, see Xiamen R&T Plumbing Technology Co Ltd market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities