Rumere Co. Ltd. (301088) — Financial Flexibility Index
Rumere Co. Ltd. (301088) has a Financial Flexibility Index of 2.25x as of December 2025. Free cash flow of CN¥136.89 Million (operating CF CN¥104.10 Million minus capex CN¥32.79 Million) represents 2% of total liabilities (CN¥60.79 Million). Also explore net asset growth rate of Rumere Co. Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rumere Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Rumere Co. Ltd. across 7 annual periods. Check 301088 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Rumere Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Rumere Co. Ltd.. For the full company profile including market capitalisation, see Rumere Co. Ltd. (301088) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.25x | CN¥136.89 Million | CN¥104.10 Million | CN¥60.79 Million | ▲ +42.9% |
| 2024 | 1.58x | CN¥126.57 Million | CN¥96.67 Million | CN¥80.31 Million | ▼ -50.7% |
| 2023 | 3.19x | CN¥313.14 Million | CN¥-7.34 Million | CN¥98.04 Million | ▲ +138.9% |
| 2022 | 1.34x | CN¥193.36 Million | CN¥125.31 Million | CN¥144.61 Million | ▲ +45.7% |
| 2021 | 0.92x | CN¥89.81 Million | CN¥4.20 Million | CN¥97.88 Million | ▼ -57.1% |
| 2020 | 2.14x | CN¥154.75 Million | CN¥145.12 Million | CN¥72.44 Million | ▼ -15.0% |
| 2019 | 2.51x | CN¥151.10 Million | CN¥131.51 Million | CN¥60.10 Million | — |