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). Check Xiamen R&T Plumbing Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Xiamen R&T Plumbing Technology Co Ltd operating cash flow efficiency.

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. Explore how well can Xiamen R&T Plumbing Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.91x 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