Ronshin Group A Financial Flexibility Index
Ronshin Group A financial flexibility index. Ronshin Group A (301231) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of CN¥26.48 Million (operating CF CN¥252.31K minus capex CN¥26.22 Million) represents 0% of total liabilities (CN¥141.80 Million). See 301231 free cash flow generation 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 Ronshin Group A (2019–2025)
Financial flexibility index of Ronshin Group A from 2019 to 2025. Historical Financial Flexibility Index trend for Ronshin Group A across 7 annual periods. Check cash flow quality index of Ronshin Group A to evaluate the quality of earnings relative to operating cash generation.
Ronshin Group A Financial Flexibility Index by Year (2019–2025)
Ronshin Group A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ronshin Group A. For the full cash flow conversion analysis, see Ronshin Group A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥26.48 Million | CN¥252.31K | CN¥141.80 Million | ▲ +143.5% |
| 2024 | -0.43x | CN¥-20.45 Million | CN¥-30.01 Million | CN¥47.65 Million | ▼ -231.5% |
| 2023 | 0.33x | CN¥15.92 Million | CN¥-2.18 Million | CN¥48.78 Million | ▲ +187.3% |
| 2022 | -0.37x | CN¥-31.07 Million | CN¥-35.18 Million | CN¥83.09 Million | ▼ -179.4% |
| 2021 | 0.47x | CN¥49.68 Million | CN¥47.85 Million | CN¥105.45 Million | ▲ +103.3% |
| 2020 | 0.23x | CN¥28.12 Million | CN¥26.32 Million | CN¥121.37 Million | ▲ +457.0% |
| 2019 | -0.06x | CN¥-9.44 Million | CN¥-11.00 Million | CN¥145.36 Million | — |