Ronshin Group A (301231) — 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). Check Ronshin Group A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ronshin Group A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ronshin Group A across 7 annual periods. See Ronshin Group A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ronshin Group A (2019–2025)
Year-by-year free cash flow to debt coverage for Ronshin Group A. For the full company profile including market capitalisation, see 301231 company net worth.
| 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 | — |