Risuntek Inc (002981) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check strategic asset allocation of Risuntek Inc to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.31 Million
Operating CF − Capex

Total Liabilities

CN¥699.35 Million
CNY

Capital Expenditures

CN¥17.78 Million
CNY

Risuntek Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Risuntek Inc across 11 annual periods. See 002981 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Risuntek Inc (002981) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities