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). Check 301088 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Rumere Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |