Tianjin Ruixin Technology Co Ltd Financial Flexibility Index
Tianjin Ruixin Technology Co Ltd financial flexibility index. 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). See Tianjin Ruixin Technology Co Ltd free cash flow generation 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 Tianjin Ruixin Technology Co Ltd (2010–2024)
Financial flexibility index of Tianjin Ruixin Technology Co Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for Tianjin Ruixin Technology Co Ltd across 15 annual periods. Check Tianjin Ruixin Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tianjin Ruixin Technology Co Ltd Financial Flexibility Index by Year (2010–2024)
Tianjin Ruixin Technology Co Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Tianjin Ruixin Technology Co Ltd. For the full cash flow conversion analysis, see 300828 cash generation efficiency.
| 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 | — |