Risuntek Inc (002981) — Financial Flexibility Index
Risuntek Inc (002981) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CN¥129.96 Million (operating CF CN¥115.41 Million minus capex CN¥14.55 Million) represents 0% of total liabilities (CN¥553.66 Million). Check Risuntek Inc (002981) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Risuntek Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Risuntek Inc across 12 annual periods. For the full cash flow conversion analysis, see Risuntek Inc (002981) cash conversion ratio.
Annual Financial Flexibility Index for Risuntek Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Risuntek Inc. Explore 002981 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 | 0.42x | CN¥231.80 Million | CN¥165.27 Million | CN¥553.66 Million | ▲ +71.4% |
| 2024 | 0.24x | CN¥167.41 Million | CN¥95.64 Million | CN¥685.43 Million | ▼ -62.0% |
| 2023 | 0.64x | CN¥355.70 Million | CN¥225.85 Million | CN¥552.79 Million | ▲ +641.2% |
| 2022 | 0.09x | CN¥66.08 Million | CN¥32.03 Million | CN¥761.13 Million | ▼ -84.4% |
| 2021 | 0.56x | CN¥332.10 Million | CN¥124.15 Million | CN¥595.70 Million | ▼ -4.9% |
| 2020 | 0.59x | CN¥234.92 Million | CN¥40.63 Million | CN¥400.83 Million | ▲ +26.0% |
| 2019 | 0.47x | CN¥144.82 Million | CN¥53.92 Million | CN¥311.33 Million | ▼ -40.0% |
| 2018 | 0.78x | CN¥102.25 Million | CN¥84.38 Million | CN¥131.79 Million | ▲ +131.4% |
| 2017 | 0.34x | CN¥50.90 Million | CN¥40.27 Million | CN¥151.82 Million | ▲ +29.3% |
| 2016 | 0.26x | CN¥39.19 Million | CN¥23.14 Million | CN¥151.16 Million | ▼ -43.3% |
| 2015 | 0.46x | CN¥55.09 Million | CN¥28.12 Million | CN¥120.58 Million | ▲ +205.7% |
| 2014 | 0.15x | CN¥21.43 Million | CN¥6.10 Million | CN¥143.41 Million | — |