Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) — Financial Flexibility Index
Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥108.16 Million (operating CF CN¥78.84 Million minus capex CN¥29.31 Million) represents 0% of total liabilities (CN¥454.61 Million). Also explore net asset momentum of Ningbo Runhe High-Tech Materials Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Runhe High-Tech Materials Co Ltd Class A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ningbo Runhe High-Tech Materials Co Ltd Class A across 12 annual periods. Check Ningbo Runhe High-Tech Materials Co Ltd (300727) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2024)
Year-by-year free cash flow to debt coverage for Ningbo Runhe High-Tech Materials Co Ltd Class A. For the full company profile including market capitalisation, see how much is Ningbo Runhe High-Tech Materials Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥117.55 Million | CN¥52.61 Million | CN¥760.02 Million | ▼ -43.8% |
| 2023 | 0.28x | CN¥195.34 Million | CN¥162.69 Million | CN¥709.82 Million | ▲ +405.7% |
| 2022 | 0.05x | CN¥33.74 Million | CN¥-5.07 Million | CN¥620.03 Million | ▼ -89.4% |
| 2021 | 0.52x | CN¥264.34 Million | CN¥131.81 Million | CN¥512.62 Million | ▲ +87.5% |
| 2020 | 0.27x | CN¥93.19 Million | CN¥48.59 Million | CN¥338.89 Million | ▼ -78.4% |
| 2019 | 1.27x | CN¥196.87 Million | CN¥104.33 Million | CN¥154.99 Million | ▲ +308.8% |
| 2018 | 0.31x | CN¥50.26 Million | CN¥4.81 Million | CN¥161.75 Million | ▲ +1533.8% |
| 2017 | 0.02x | CN¥2.77 Million | CN¥-6.16 Million | CN¥145.85 Million | ▼ -95.2% |
| 2016 | 0.40x | CN¥50.73 Million | CN¥28.18 Million | CN¥127.74 Million | ▲ +233.0% |
| 2015 | 0.12x | CN¥13.88 Million | CN¥11.33 Million | CN¥116.36 Million | ▼ -23.8% |
| 2014 | 0.16x | CN¥16.44 Million | CN¥9.94 Million | CN¥105.09 Million | ▼ -70.6% |
| 2013 | 0.53x | CN¥45.06 Million | CN¥14.79 Million | CN¥84.71 Million | — |