Richinfo Technology Co Ltd Class A (300634) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Check 300634 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-31.71 Million
Operating CF − Capex

Total Liabilities

CN¥482.03 Million
CNY

Capital Expenditures

CN¥10.56 Million
CNY

Richinfo Technology Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Richinfo Technology Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 300634 operating cash flow.

Annual Financial Flexibility Index for Richinfo Technology Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Richinfo Technology Co Ltd Class A. Explore Richinfo Technology Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities