Tianjin Ruixin Technology Co Ltd (300828) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Tianjin Ruixin Technology Co Ltd (300828) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥23.00 Million (operating CF CN¥18.48 Million minus capex CN¥4.52 Million) represents 0% of total liabilities (CN¥117.23 Million). Also explore Tianjin Ruixin Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.00 Million
Operating CF − Capex

Total Liabilities

CN¥117.23 Million
CNY

Capital Expenditures

CN¥4.52 Million
CNY

Tianjin Ruixin Technology Co Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Tianjin Ruixin Technology Co Ltd across 15 annual periods. Check Tianjin Ruixin Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tianjin Ruixin Technology Co Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Tianjin Ruixin Technology Co Ltd. For the full company profile including market capitalisation, see 300828 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.80x CN¥97.09 Million CN¥56.41 Million CN¥53.89 Million ▼ -46.4%
2023 3.36x CN¥245.59 Million CN¥159.43 Million CN¥73.11 Million ▲ +894.5%
2022 0.34x CN¥48.83 Million CN¥38.60 Million CN¥144.56 Million ▼ -40.0%
2021 0.56x CN¥28.01 Million CN¥6.97 Million CN¥49.79 Million ▼ -71.4%
2020 1.97x CN¥97.89 Million CN¥69.53 Million CN¥49.67 Million ▲ +343.1%
2019 0.44x CN¥80.24 Million CN¥12.08 Million CN¥180.40 Million ▼ -64.2%
2018 1.24x CN¥95.25 Million CN¥33.75 Million CN¥76.63 Million ▼ -43.1%
2017 2.19x CN¥86.89 Million CN¥43.96 Million CN¥39.75 Million ▼ -34.6%
2016 3.34x CN¥58.56 Million CN¥43.52 Million CN¥17.53 Million ▲ +170.8%
2015 1.23x CN¥73.65 Million CN¥63.92 Million CN¥59.70 Million ▼ -28.9%
2014 1.73x CN¥63.17 Million CN¥47.93 Million CN¥36.43 Million ▲ +84.9%
2013 0.94x CN¥32.98 Million CN¥19.57 Million CN¥35.17 Million ▼ -81.7%
2012 5.12x CN¥54.84 Million CN¥43.83 Million CN¥10.72 Million ▲ +672.2%
2011 0.66x CN¥34.72 Million CN¥22.07 Million CN¥52.40 Million ▼ -47.6%
2010 1.27x CN¥58.06 Million CN¥24.27 Million CN¥45.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities