GuangDong Rifeng Electric Cable Co Ltd Financial Flexibility Index
GuangDong Rifeng Electric Cable Co Ltd 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). Explore how much does GuangDong Rifeng Electric Cable Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
Financial flexibility index of GuangDong Rifeng Electric Cable Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for GuangDong Rifeng Electric Cable Co Ltd across 15 annual periods. Check GuangDong Rifeng Electric Cable Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GuangDong Rifeng Electric Cable Co Ltd Financial Flexibility Index by Year (2011–2025)
GuangDong Rifeng Electric Cable Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for GuangDong Rifeng Electric Cable Co Ltd. For the full cash flow conversion analysis, see GuangDong Rifeng Electric Cable Co Ltd operating cash flow efficiency.
| 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 | — |