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). Also explore Richinfo Technology Co Ltd Class A equity growth rate to track the company's year-over-year net asset growth rate.

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. Check Richinfo Technology Co Ltd Class A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 300634 stock market capitalisation.

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