Rianlon Corp (300596) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Rianlon Corp (300596) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥427.14 Million (operating CF CN¥338.98 Million minus capex CN¥88.16 Million) represents 0% of total liabilities (CN¥5.05 Billion). Check Rianlon Corp (300596) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥427.14 Million
Operating CF − Capex

Total Liabilities

CN¥5.05 Billion
CNY

Capital Expenditures

CN¥88.16 Million
CNY

Rianlon Corp Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Rianlon Corp across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Rianlon Corp generate cash.

Annual Financial Flexibility Index for Rianlon Corp (2011–2025)

Year-by-year free cash flow to debt coverage for Rianlon Corp. Explore 300596 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥620.57 Million CN¥378.21 Million CN¥5.53 Billion ▼ -31.2%
2024 0.16x CN¥718.27 Million CN¥463.61 Million CN¥4.41 Billion ▼ -14.1%
2023 0.19x CN¥746.30 Million CN¥172.63 Million CN¥3.93 Billion ▼ -14.0%
2022 0.22x CN¥806.67 Million CN¥513.85 Million CN¥3.65 Billion ▼ -21.2%
2021 0.28x CN¥827.11 Million CN¥312.13 Million CN¥2.95 Billion ▼ -12.0%
2020 0.32x CN¥520.18 Million CN¥186.98 Million CN¥1.63 Billion ▼ -31.3%
2019 0.46x CN¥561.88 Million CN¥165.97 Million CN¥1.21 Billion ▲ +118.6%
2018 0.21x CN¥194.68 Million CN¥35.00 Million CN¥918.22 Million ▼ -36.2%
2017 0.33x CN¥189.28 Million CN¥31.40 Million CN¥569.52 Million ▲ +166.4%
2016 0.12x CN¥49.71 Million CN¥24.00 Million CN¥398.39 Million ▼ -68.2%
2015 0.39x CN¥90.90 Million CN¥80.72 Million CN¥231.43 Million ▲ +31.9%
2014 0.30x CN¥64.81 Million CN¥34.05 Million CN¥217.74 Million ▲ +29.0%
2013 0.23x CN¥50.50 Million CN¥17.69 Million CN¥218.86 Million ▼ -45.2%
2012 0.42x CN¥70.00 Million CN¥11.09 Million CN¥166.09 Million ▼ -16.7%
2011 0.51x CN¥63.07 Million CN¥16.66 Million CN¥124.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities