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). Also explore 003023 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
Chengdu Rainbow Appliance Gr Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Chengdu Rainbow Appliance Gr across 10 annual periods. Check 003023 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Chengdu Rainbow Appliance Gr market cap and net worth.
| 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 | — |