Tianjin Ringpu Bio Tech (300119) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Tianjin Ringpu Bio Tech (300119) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥128.27 Million (operating CF CN¥105.02 Million minus capex CN¥23.24 Million) represents 0% of total liabilities (CN¥2.54 Billion). Check Tianjin Ringpu Bio Tech (300119) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥128.27 Million
Operating CF − Capex

Total Liabilities

CN¥2.54 Billion
CNY

Capital Expenditures

CN¥23.24 Million
CNY

Tianjin Ringpu Bio Tech Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Tianjin Ringpu Bio Tech across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Ringpu Bio Tech.

Annual Financial Flexibility Index for Tianjin Ringpu Bio Tech (2007–2025)

Year-by-year free cash flow to debt coverage for Tianjin Ringpu Bio Tech. Explore Tianjin Ringpu Bio Tech (300119) 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 0.19x CN¥473.64 Million CN¥297.53 Million CN¥2.47 Billion ▼ -38.4%
2024 0.31x CN¥920.88 Million CN¥735.55 Million CN¥2.96 Billion ▼ -10.5%
2023 0.35x CN¥622.68 Million CN¥378.20 Million CN¥1.79 Billion ▼ -26.8%
2022 0.47x CN¥761.92 Million CN¥389.49 Million CN¥1.61 Billion ▼ -5.7%
2021 0.50x CN¥688.50 Million CN¥382.63 Million CN¥1.37 Billion ▼ -9.6%
2020 0.56x CN¥647.61 Million CN¥388.44 Million CN¥1.16 Billion ▲ +9.6%
2019 0.51x CN¥613.31 Million CN¥383.61 Million CN¥1.21 Billion ▲ +31.7%
2018 0.39x CN¥287.33 Million CN¥174.88 Million CN¥744.03 Million ▲ +33.5%
2017 0.29x CN¥216.44 Million CN¥107.57 Million CN¥747.95 Million ▼ -45.9%
2016 0.53x CN¥335.80 Million CN¥207.67 Million CN¥627.74 Million ▼ -17.6%
2015 0.65x CN¥376.36 Million CN¥225.27 Million CN¥579.77 Million ▼ -46.4%
2014 1.21x CN¥311.48 Million CN¥128.37 Million CN¥257.23 Million ▲ +0.7%
2013 1.20x CN¥340.29 Million CN¥88.68 Million CN¥282.89 Million ▼ -3.2%
2012 1.24x CN¥257.29 Million CN¥89.92 Million CN¥206.99 Million ▼ -20.9%
2011 1.57x CN¥275.10 Million CN¥90.29 Million CN¥175.12 Million ▲ +91.4%
2010 0.82x CN¥160.61 Million CN¥112.82 Million CN¥195.66 Million ▲ +39.2%
2009 0.59x CN¥95.93 Million CN¥64.59 Million CN¥162.63 Million ▼ -42.7%
2008 1.03x CN¥87.73 Million CN¥68.07 Million CN¥85.18 Million ▲ +43.2%
2007 0.72x CN¥36.14 Million CN¥19.15 Million CN¥50.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities