Changshu Ruite Electric Co Ltd (300600) — Financial Flexibility Index

Latest as of September 2025: 6.59x

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). Check total reinvestment intensity of Changshu Ruite Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Changshu Ruite Electric Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Changshu Ruite Electric Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Changshu Ruite Electric Co Ltd. Explore 300600 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x 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