Rianlon Corp Financial Flexibility Index

Latest as of September 2025: 0.08x

Rianlon Corp financial flexibility index. 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). See Rianlon Corp (300596) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Rianlon Corp (2011–2025)

Financial flexibility index of Rianlon Corp from 2011 to 2025. Historical Financial Flexibility Index trend for Rianlon Corp across 15 annual periods. Check Rianlon Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Rianlon Corp Financial Flexibility Index by Year (2011–2025)

Rianlon Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Rianlon Corp. For the full cash flow conversion analysis, see 300596 cash flow metrics.

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