Shandong Ruifeng Chemical Co Ltd (300243) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shandong Ruifeng Chemical Co Ltd (300243) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥173.53K (operating CF CN¥-6.32 Million minus capex CN¥6.49 Million) represents 0% of total liabilities (CN¥1.27 Billion). Check 300243 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥173.53K
Operating CF − Capex

Total Liabilities

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥6.49 Million
CNY

Shandong Ruifeng Chemical Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shandong Ruifeng Chemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 300243 operating cash flow.

Annual Financial Flexibility Index for Shandong Ruifeng Chemical Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shandong Ruifeng Chemical Co Ltd. Explore Shandong Ruifeng Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥166.71 Million CN¥133.04 Million CN¥1.17 Billion ▲ +255.4%
2024 0.04x CN¥46.09 Million CN¥-23.20 Million CN¥1.15 Billion ▼ -83.4%
2023 0.24x CN¥249.49 Million CN¥96.20 Million CN¥1.03 Billion ▲ +44.9%
2022 0.17x CN¥167.69 Million CN¥-8.62 Million CN¥1.01 Billion ▼ -65.4%
2021 0.48x CN¥382.72 Million CN¥111.14 Million CN¥794.30 Million ▲ +44.9%
2020 0.33x CN¥184.40 Million CN¥50.23 Million CN¥554.58 Million ▼ -30.0%
2019 0.47x CN¥176.19 Million CN¥122.34 Million CN¥370.95 Million ▲ +171.0%
2018 0.18x CN¥79.74 Million CN¥62.00 Million CN¥454.99 Million ▼ -25.3%
2017 0.23x CN¥86.14 Million CN¥63.20 Million CN¥367.32 Million ▼ -79.1%
2016 1.12x CN¥430.08 Million CN¥421.34 Million CN¥383.50 Million ▲ +560.9%
2015 -0.24x CN¥-189.43 Million CN¥-244.20 Million CN¥778.48 Million ▼ -403.5%
2014 0.08x CN¥34.86 Million CN¥-13.19 Million CN¥434.78 Million ▼ -74.5%
2013 0.31x CN¥109.24 Million CN¥12.36 Million CN¥347.01 Million ▼ -47.1%
2012 0.60x CN¥167.12 Million CN¥58.97 Million CN¥280.59 Million ▲ +966.3%
2011 -0.07x CN¥-16.03 Million CN¥-41.52 Million CN¥233.14 Million ▼ -162.1%
2010 0.11x CN¥21.54 Million CN¥-6.96 Million CN¥194.51 Million ▼ -16.0%
2009 0.13x CN¥20.63 Million CN¥9.00 Million CN¥156.58 Million ▼ -27.0%
2008 0.18x CN¥24.96 Million CN¥6.82 Million CN¥138.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities