Dirui Industrial Co Ltd (300396) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Dirui Industrial Co Ltd (300396) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-45.96 Million (operating CF CN¥-49.53 Million minus capex CN¥3.57 Million) represents 0% of total liabilities (CN¥889.04 Million). Check Dirui Industrial Co Ltd (300396) 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¥-45.96 Million
Operating CF − Capex

Total Liabilities

CN¥889.04 Million
CNY

Capital Expenditures

CN¥3.57 Million
CNY

Dirui Industrial Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Dirui Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300396 cash generation efficiency.

Annual Financial Flexibility Index for Dirui Industrial Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Dirui Industrial Co Ltd. Explore 300396 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥61.45 Million CN¥38.80 Million CN¥1.24 Billion ▲ +119.2%
2024 -0.26x CN¥-274.02 Million CN¥-294.75 Million CN¥1.06 Billion ▼ -229.0%
2023 0.20x CN¥257.19 Million CN¥224.50 Million CN¥1.28 Billion ▲ +296.4%
2022 0.05x CN¥50.90 Million CN¥40.92 Million CN¥1.01 Billion ▼ -86.2%
2021 0.37x CN¥183.56 Million CN¥167.41 Million CN¥499.28 Million ▼ -44.3%
2020 0.66x CN¥243.50 Million CN¥235.65 Million CN¥368.95 Million ▼ -30.0%
2019 0.94x CN¥308.88 Million CN¥291.10 Million CN¥327.53 Million ▲ +57.0%
2018 0.60x CN¥256.21 Million CN¥236.30 Million CN¥426.61 Million ▼ -6.2%
2017 0.64x CN¥279.69 Million CN¥230.96 Million CN¥436.67 Million ▲ +14.2%
2016 0.56x CN¥270.58 Million CN¥213.74 Million CN¥482.30 Million ▲ +9.3%
2015 0.51x CN¥246.86 Million CN¥151.98 Million CN¥480.99 Million ▼ -63.3%
2014 1.40x CN¥177.56 Million CN¥124.17 Million CN¥126.92 Million ▲ +91.5%
2013 0.73x CN¥107.36 Million CN¥84.88 Million CN¥146.94 Million ▲ +12.0%
2012 0.65x CN¥102.43 Million CN¥65.42 Million CN¥156.99 Million ▼ -15.7%
2011 0.77x CN¥103.87 Million CN¥39.08 Million CN¥134.25 Million ▲ +24.0%
2010 0.62x CN¥35.60 Million CN¥13.60 Million CN¥57.08 Million ▲ +104.0%
2009 0.31x CN¥22.21 Million CN¥3.86 Million CN¥72.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities