Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) — Financial Flexibility Index

Latest as of September 2025: 0.34x

Shenzhen Rongda Photosensitive & Technology Co Ltd (300576) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥124.95 Million (operating CF CN¥60.12 Million minus capex CN¥64.83 Million) represents 0% of total liabilities (CN¥362.72 Million). Check 300576 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥124.95 Million
Operating CF − Capex

Total Liabilities

CN¥362.72 Million
CNY

Capital Expenditures

CN¥64.83 Million
CNY

Shenzhen Rongda Photosensitive & Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Rongda Photosensitive & Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shenzhen Rongda Photosensitive & Technol cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Rongda Photosensitive & Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Rongda Photosensitive & Technology Co Ltd. Explore cash flow to debt ratio of Shenzhen Rongda Photosensitive & Technol to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.61x CN¥225.67 Million CN¥104.96 Million CN¥371.25 Million ▼ -27.8%
2024 0.84x CN¥407.86 Million CN¥119.95 Million CN¥484.62 Million ▲ +42.8%
2023 0.59x CN¥230.92 Million CN¥22.86 Million CN¥391.73 Million ▲ +94.1%
2022 0.30x CN¥126.72 Million CN¥93.71 Million CN¥417.26 Million ▲ +167.5%
2021 0.11x CN¥64.23 Million CN¥50.42 Million CN¥565.86 Million ▲ +67.1%
2020 0.07x CN¥33.93 Million CN¥19.94 Million CN¥499.55 Million ▼ -52.3%
2019 0.14x CN¥34.99 Million CN¥14.31 Million CN¥245.63 Million ▼ -81.5%
2018 0.77x CN¥75.92 Million CN¥13.93 Million CN¥98.58 Million ▲ +33.6%
2017 0.58x CN¥56.56 Million CN¥20.06 Million CN¥98.10 Million ▼ -12.0%
2016 0.66x CN¥68.52 Million CN¥41.02 Million CN¥104.58 Million ▲ +1.8%
2015 0.64x CN¥42.77 Million CN¥33.15 Million CN¥66.44 Million ▲ +183.9%
2014 0.23x CN¥19.10 Million CN¥11.19 Million CN¥84.24 Million ▲ +1.3%
2013 0.22x CN¥19.00 Million CN¥11.60 Million CN¥84.89 Million ▼ -35.5%
2012 0.35x CN¥31.14 Million CN¥15.79 Million CN¥89.76 Million ▲ +1580.2%
2011 0.02x CN¥2.07 Million CN¥-6.29 Million CN¥100.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities