GuangDong Rifeng Electric Cable Co Ltd (002953) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥95.63 Million
Operating CF − Capex

Total Liabilities

CN¥1.67 Billion
CNY

Capital Expenditures

CN¥47.72 Million
CNY

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. For the full cash flow conversion analysis, see GuangDong Rifeng Electric Cable Co Ltd (002953) cash conversion ratio.

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. Explore GuangDong Rifeng Electric Cable Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.30x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities