Chengdu Rainbow Appliance Gr (003023) — Financial Flexibility Index
Chengdu Rainbow Appliance Gr (003023) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of CN¥-80.73 Million (operating CF CN¥-86.10 Million minus capex CN¥5.37 Million) represents 0% of total liabilities (CN¥513.98 Million). Check Chengdu Rainbow Appliance Gr PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Rainbow Appliance Gr Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Chengdu Rainbow Appliance Gr across 10 annual periods. See 003023 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chengdu Rainbow Appliance Gr (2016–2025)
Year-by-year free cash flow to debt coverage for Chengdu Rainbow Appliance Gr. For the full company profile including market capitalisation, see 003023 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-21.68 Million | CN¥-44.34 Million | CN¥472.45 Million | ▼ -129.1% |
| 2024 | 0.16x | CN¥97.41 Million | CN¥64.20 Million | CN¥618.37 Million | ▼ -73.8% |
| 2023 | 0.60x | CN¥352.19 Million | CN¥305.30 Million | CN¥586.53 Million | ▲ +92.9% |
| 2022 | 0.31x | CN¥167.85 Million | CN¥109.13 Million | CN¥539.27 Million | ▲ +49.7% |
| 2021 | 0.21x | CN¥112.51 Million | CN¥63.40 Million | CN¥541.02 Million | ▼ -47.4% |
| 2020 | 0.40x | CN¥228.76 Million | CN¥195.23 Million | CN¥578.72 Million | ▲ +257.0% |
| 2019 | 0.11x | CN¥56.73 Million | CN¥19.99 Million | CN¥512.45 Million | ▼ -63.7% |
| 2018 | 0.31x | CN¥178.35 Million | CN¥141.92 Million | CN¥584.67 Million | ▲ +61.0% |
| 2017 | 0.19x | CN¥91.81 Million | CN¥54.17 Million | CN¥484.42 Million | ▼ -48.4% |
| 2016 | 0.37x | CN¥192.63 Million | CN¥150.82 Million | CN¥524.92 Million | — |