Risuntek Inc (002981) — Financial Flexibility Index
Risuntek Inc (002981) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥42.31 Million (operating CF CN¥24.52 Million minus capex CN¥17.78 Million) represents 0% of total liabilities (CN¥699.35 Million). Also explore 002981 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Risuntek Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Risuntek Inc across 11 annual periods. Check asset allocation strategy of Risuntek Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Risuntek Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Risuntek Inc. For the full company profile including market capitalisation, see market cap of Risuntek Inc.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |