Chengdu RML Technology Co. Ltd. (301050) — Financial Flexibility Index
Chengdu RML Technology Co. Ltd. (301050) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of CN¥254.60 Million (operating CF CN¥239.72 Million minus capex CN¥14.88 Million) represents 0% of total liabilities (CN¥693.93 Million). Check Chengdu RML Technology Co. Ltd. (301050) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu RML Technology Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Chengdu RML Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Chengdu RML Technology Co. Ltd. cash flow conversion.
Annual Financial Flexibility Index for Chengdu RML Technology Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Chengdu RML Technology Co. Ltd.. Explore 301050 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥254.60 Million | CN¥239.72 Million | CN¥693.93 Million | ▲ +185.7% |
| 2024 | -0.43x | CN¥-294.98 Million | CN¥-315.38 Million | CN¥689.03 Million | ▼ -196.8% |
| 2023 | 0.44x | CN¥839.00 Million | CN¥797.37 Million | CN¥1.90 Billion | ▲ +546.5% |
| 2022 | 0.07x | CN¥105.38 Million | CN¥22.30 Million | CN¥1.54 Billion | ▼ -61.5% |
| 2021 | 0.18x | CN¥143.49 Million | CN¥91.41 Million | CN¥807.35 Million | ▲ +389.9% |
| 2020 | -0.06x | CN¥-24.50 Million | CN¥-44.06 Million | CN¥399.60 Million | ▼ -177.4% |
| 2019 | 0.08x | CN¥18.10 Million | CN¥-338.92K | CN¥228.47 Million | — |