Chengdu RML Technology Co. Ltd. (301050) — Financial Flexibility Index
Chengdu RML Technology Co. Ltd. (301050) has a Financial Flexibility Index of -0.43x as of December 2024. Free cash flow of CN¥-294.98 Million (operating CF CN¥-315.38 Million minus capex CN¥20.39 Million) represents 0% of total liabilities (CN¥689.03 Million). Also explore Chengdu RML Technology Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu RML Technology Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Chengdu RML Technology Co. Ltd. across 6 annual periods. Check asset resilience ratio of Chengdu RML Technology Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Chengdu RML Technology Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Chengdu RML Technology Co. Ltd.. For the full company profile including market capitalisation, see how much is Chengdu RML Technology Co. Ltd. worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |