Chengdu Rainbow Appliance Gr Financial Flexibility Index
Chengdu Rainbow Appliance Gr 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). See free cash flow generation of Chengdu Rainbow Appliance Gr 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 Chengdu Rainbow Appliance Gr (2016–2025)
Financial flexibility index of Chengdu Rainbow Appliance Gr from 2016 to 2025. Historical Financial Flexibility Index trend for Chengdu Rainbow Appliance Gr across 10 annual periods. Check Chengdu Rainbow Appliance Gr (003023) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chengdu Rainbow Appliance Gr Financial Flexibility Index by Year (2016–2025)
Chengdu Rainbow Appliance Gr financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Rainbow Appliance Gr. For the full cash flow conversion analysis, see 003023 operating cash flow.
| 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 | — |