Ningbo Runhe High-Tech Materials Co Ltd Class A Financial Flexibility Index
Ningbo Runhe High-Tech Materials Co Ltd Class A 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). See 300727 free cash flow to operating cash ratio 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 Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
Financial flexibility index of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Ningbo Runhe High-Tech Materials Co Ltd Class A across 13 annual periods. Check Ningbo Runhe High-Tech Materials Co Ltd (300727) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo Runhe High-Tech Materials Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Ningbo Runhe High-Tech Materials Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Runhe High-Tech Materials Co Ltd Class A. For the full cash flow conversion analysis, see Ningbo Runhe High-Tech Materials Co Ltd cash conversion from operations.
| 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 | — |