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 (003023) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Rainbow Appliance Gr.
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. Explore Chengdu Rainbow Appliance Gr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |