Rumere Co. Ltd. Financial Flexibility Index
Rumere Co. Ltd. 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). See how much free cash does Rumere Co. Ltd. generate 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 Rumere Co. Ltd. (2019–2025)
Financial flexibility index of Rumere Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Rumere Co. Ltd. across 7 annual periods. Check Rumere Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rumere Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Rumere Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Rumere Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Rumere Co. Ltd..
| 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 | — |