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). Check Ningbo Runhe High-Tech Materials Co Ltd (300727) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Runhe High-Tech Materials Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ningbo Runhe High-Tech Materials Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Ningbo Runhe High-Tech Materials Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Ningbo Runhe High-Tech Materials Co Ltd Class A. Explore cash flow to debt ratio of Ningbo Runhe High-Tech Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥145.11 Million | CN¥51.32 Million | CN¥429.58 Million | ▲ +118.4% |
| 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 | — |