Risuntek Inc Financial Flexibility Index
Risuntek Inc 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). See Risuntek Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Risuntek Inc (2014–2025)
Financial flexibility index of Risuntek Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Risuntek Inc across 12 annual periods. Check 002981 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Risuntek Inc Financial Flexibility Index by Year (2014–2025)
Risuntek Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Risuntek Inc. For the full cash flow conversion analysis, see cash flow conversion of Risuntek Inc.
| 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 | — |