Changshu Ruite Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: 6.59x

Changshu Ruite Electric Co Ltd financial flexibility index. Changshu Ruite Electric Co Ltd (300600) has a Financial Flexibility Index of 6.59x as of September 2025. Free cash flow of CN¥1.20 Billion (operating CF CN¥1.20 Billion minus capex CN¥6.50 Million) represents 7% of total liabilities (CN¥182.80 Million). See 300600 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

6.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.20 Billion
Operating CF − Capex

Total Liabilities

CN¥182.80 Million
CNY

Capital Expenditures

CN¥6.50 Million
CNY

Financial Flexibility Index of Changshu Ruite Electric Co Ltd (2011–2025)

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

Changshu Ruite Electric Co Ltd Financial Flexibility Index by Year (2011–2025)

Changshu Ruite Electric Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Changshu Ruite Electric Co Ltd. For the full cash flow conversion analysis, see Changshu Ruite Electric Co Ltd (300600) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥59.18 Million CN¥33.00 Million CN¥239.99 Million ▲ +290.9%
2024 0.06x CN¥14.21 Million CN¥644.43K CN¥225.21 Million ▼ -60.7%
2023 0.16x CN¥34.59 Million CN¥26.83 Million CN¥215.70 Million ▲ +17.4%
2022 0.14x CN¥47.30 Million CN¥36.18 Million CN¥346.36 Million ▲ +257.9%
2021 -0.09x CN¥-35.34 Million CN¥-60.16 Million CN¥408.63 Million ▼ -860.1%
2020 0.01x CN¥7.40 Million CN¥-32.32 Million CN¥650.10 Million ▲ +108.9%
2019 -0.13x CN¥-117.08 Million CN¥-151.14 Million CN¥915.94 Million ▼ -117.2%
2018 0.74x CN¥145.30 Million CN¥38.87 Million CN¥195.39 Million ▲ +63.0%
2017 0.46x CN¥79.80 Million CN¥5.38 Million CN¥174.86 Million ▼ -54.3%
2016 1.00x CN¥191.78 Million CN¥76.20 Million CN¥191.88 Million ▲ +40.2%
2015 0.71x CN¥117.74 Million CN¥85.12 Million CN¥165.17 Million ▲ +3.2%
2014 0.69x CN¥98.36 Million CN¥64.23 Million CN¥142.38 Million ▼ -28.0%
2013 0.96x CN¥86.42 Million CN¥54.96 Million CN¥90.11 Million ▲ +14.5%
2012 0.84x CN¥54.87 Million CN¥32.23 Million CN¥65.51 Million ▲ +63.6%
2011 0.51x CN¥31.53 Million CN¥10.36 Million CN¥61.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities