Richinfo Technology Co Ltd Class A Financial Flexibility Index
Richinfo Technology Co Ltd Class A financial flexibility index. Richinfo Technology Co Ltd Class A (300634) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-31.71 Million (operating CF CN¥-42.26 Million minus capex CN¥10.56 Million) represents 0% of total liabilities (CN¥482.03 Million). See Richinfo Technology Co Ltd Class A (300634) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Richinfo Technology Co Ltd Class A (2013–2025)
Financial flexibility index of Richinfo Technology Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Richinfo Technology Co Ltd Class A across 13 annual periods. Check 300634 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Richinfo Technology Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Richinfo Technology Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Richinfo Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Richinfo Technology Co Ltd Class A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | CN¥583.66 Million | CN¥462.66 Million | CN¥486.70 Million | ▲ +779.5% |
| 2024 | 0.14x | CN¥86.87 Million | CN¥33.60 Million | CN¥637.13 Million | ▼ -64.6% |
| 2023 | 0.39x | CN¥216.82 Million | CN¥177.36 Million | CN¥562.81 Million | ▲ +27.0% |
| 2022 | 0.30x | CN¥156.69 Million | CN¥124.46 Million | CN¥516.50 Million | ▲ +55.8% |
| 2021 | 0.19x | CN¥77.09 Million | CN¥33.71 Million | CN¥395.97 Million | ▼ -68.8% |
| 2020 | 0.62x | CN¥175.76 Million | CN¥102.37 Million | CN¥281.82 Million | ▼ -33.9% |
| 2019 | 0.94x | CN¥292.57 Million | CN¥217.88 Million | CN¥310.00 Million | ▲ +64.5% |
| 2018 | 0.57x | CN¥228.68 Million | CN¥55.79 Million | CN¥398.64 Million | ▼ -64.5% |
| 2017 | 1.61x | CN¥211.01 Million | CN¥99.73 Million | CN¥130.75 Million | ▼ -39.9% |
| 2016 | 2.69x | CN¥262.30 Million | CN¥219.91 Million | CN¥97.61 Million | ▼ -37.1% |
| 2015 | 4.27x | CN¥200.83 Million | CN¥184.70 Million | CN¥47.03 Million | ▲ +741.6% |
| 2014 | 0.51x | CN¥31.35 Million | CN¥26.61 Million | CN¥61.77 Million | ▼ -45.1% |
| 2013 | 0.93x | CN¥47.71 Million | CN¥-2.77 Million | CN¥51.57 Million | — |