GuangDong Rifeng Electric Cable Co Ltd (002953) — Financial Flexibility Index
GuangDong Rifeng Electric Cable Co Ltd (002953) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥95.63 Million (operating CF CN¥47.90 Million minus capex CN¥47.72 Million) represents 0% of total liabilities (CN¥1.67 Billion). Check GuangDong Rifeng Electric Cable Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GuangDong Rifeng Electric Cable Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for GuangDong Rifeng Electric Cable Co Ltd across 15 annual periods. See 002953 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for GuangDong Rifeng Electric Cable Co Ltd. For the full company profile including market capitalisation, see market value of GuangDong Rifeng Electric Cable Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥457.81 Million | CN¥310.27 Million | CN¥1.55 Billion | ▲ +66.3% |
| 2024 | 0.18x | CN¥306.00 Million | CN¥140.03 Million | CN¥1.72 Billion | ▼ -50.1% |
| 2023 | 0.36x | CN¥478.25 Million | CN¥271.91 Million | CN¥1.34 Billion | ▲ +5.9% |
| 2022 | 0.34x | CN¥513.05 Million | CN¥336.07 Million | CN¥1.52 Billion | ▲ +356.0% |
| 2021 | -0.13x | CN¥-180.46 Million | CN¥-312.65 Million | CN¥1.37 Billion | ▼ -179.7% |
| 2020 | 0.17x | CN¥69.04 Million | CN¥-83.30 Million | CN¥418.24 Million | ▼ -60.4% |
| 2019 | 0.42x | CN¥127.43 Million | CN¥77.01 Million | CN¥305.79 Million | ▲ +36.9% |
| 2018 | 0.30x | CN¥122.37 Million | CN¥97.45 Million | CN¥402.08 Million | ▲ +98.8% |
| 2017 | 0.15x | CN¥64.83 Million | CN¥34.90 Million | CN¥423.50 Million | ▲ +2.5% |
| 2016 | 0.15x | CN¥52.35 Million | CN¥42.77 Million | CN¥350.37 Million | ▼ -65.0% |
| 2015 | 0.43x | CN¥149.79 Million | CN¥147.51 Million | CN¥350.74 Million | ▲ +166.7% |
| 2014 | 0.16x | CN¥79.26 Million | CN¥46.79 Million | CN¥494.98 Million | ▲ +478.7% |
| 2013 | -0.04x | CN¥-19.52 Million | CN¥-46.00 Million | CN¥461.65 Million | ▼ -125.1% |
| 2012 | 0.17x | CN¥60.31 Million | CN¥22.76 Million | CN¥358.63 Million | ▲ +21.3% |
| 2011 | 0.14x | CN¥48.63 Million | CN¥29.59 Million | CN¥350.74 Million | — |