Shenzhen Riland Industry Co (300154) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Shenzhen Riland Industry Co (300154) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥156.64 Million (operating CF CN¥114.06 Million minus capex CN¥42.58 Million) represents 0% of total liabilities (CN¥923.44 Million). Check how aggressively does Shenzhen Riland Industry Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥156.64 Million
Operating CF − Capex

Total Liabilities

CN¥923.44 Million
CNY

Capital Expenditures

CN¥42.58 Million
CNY

Shenzhen Riland Industry Co Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shenzhen Riland Industry Co across 18 annual periods. For the full cash flow conversion analysis, see Shenzhen Riland Industry Co (300154) cash conversion ratio.

Annual Financial Flexibility Index for Shenzhen Riland Industry Co (2007–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Riland Industry Co. Explore 300154 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥62.48 Million CN¥38.57 Million CN¥769.91 Million ▼ -81.3%
2023 0.43x CN¥295.05 Million CN¥113.38 Million CN¥678.76 Million ▼ -45.9%
2022 0.80x CN¥316.44 Million CN¥100.31 Million CN¥393.61 Million ▲ +440.5%
2021 0.15x CN¥69.88 Million CN¥47.67 Million CN¥469.83 Million ▼ -61.4%
2020 0.39x CN¥122.65 Million CN¥110.78 Million CN¥317.99 Million ▼ -46.1%
2019 0.72x CN¥185.31 Million CN¥108.86 Million CN¥259.09 Million ▲ +513.8%
2018 0.12x CN¥34.79 Million CN¥33.12 Million CN¥298.55 Million ▼ -81.7%
2017 0.64x CN¥193.91 Million CN¥188.78 Million CN¥303.93 Million ▼ -20.0%
2016 0.80x CN¥180.34 Million CN¥175.38 Million CN¥226.13 Million ▲ +180.9%
2015 0.28x CN¥48.79 Million CN¥44.79 Million CN¥171.84 Million ▼ -31.2%
2014 0.41x CN¥103.56 Million CN¥93.66 Million CN¥250.97 Million ▼ -54.2%
2013 0.90x CN¥193.82 Million CN¥170.26 Million CN¥215.30 Million ▲ +54.5%
2012 0.58x CN¥106.02 Million CN¥49.68 Million CN¥181.90 Million ▲ +52.6%
2011 0.38x CN¥99.68 Million CN¥42.65 Million CN¥261.01 Million ▼ -13.0%
2010 0.44x CN¥85.95 Million CN¥56.82 Million CN¥195.87 Million ▲ +2.3%
2009 0.43x CN¥62.03 Million CN¥55.13 Million CN¥144.59 Million ▼ -42.7%
2008 0.75x CN¥40.27 Million CN¥27.60 Million CN¥53.76 Million ▲ +26617.0%
2007 0.00x CN¥-56.54K CN¥-2.67 Million CN¥20.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities