Shenzhen Riland Industry Co Financial Flexibility Index

Latest as of September 2025: 0.17x

Shenzhen Riland Industry Co financial flexibility index. 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). See free cash flow generation of Shenzhen Riland Industry Co to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Riland Industry Co from 2007 to 2024. Historical Financial Flexibility Index trend for Shenzhen Riland Industry Co across 18 annual periods. Check 300154 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Riland Industry Co financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Riland Industry Co. For the full cash flow conversion analysis, see 300154 cash generation efficiency.

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