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 flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rumere Co. Ltd..
Annual Financial Flexibility Index for Rumere Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Rumere Co. Ltd.. Explore Rumere Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |