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). Check Chengdu RML Technology Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Chengdu RML Technology Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 301050 market cap overview.
| 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 | — |