Shanghai Rychen Technologies Co. Ltd. A (301273) — Financial Flexibility Index
Shanghai Rychen Technologies Co. Ltd. A (301273) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of CN¥-51.45 Million (operating CF CN¥-96.70 Million minus capex CN¥45.25 Million) represents 0% of total liabilities (CN¥309.90 Million). Check 301273 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Rychen Technologies Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Shanghai Rychen Technologies Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 301273 cash flow metrics.
Annual Financial Flexibility Index for Shanghai Rychen Technologies Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Shanghai Rychen Technologies Co. Ltd. A. Explore debt repayment capacity of Shanghai Rychen Technologies Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | CN¥-51.45 Million | CN¥-96.70 Million | CN¥309.90 Million | ▼ -139.6% |
| 2024 | 0.42x | CN¥98.58 Million | CN¥-21.83 Million | CN¥235.30 Million | ▲ +16.4% |
| 2023 | 0.36x | CN¥85.96 Million | CN¥-28.87 Million | CN¥238.84 Million | ▲ +191.6% |
| 2022 | 0.12x | CN¥34.92 Million | CN¥9.50 Million | CN¥282.97 Million | ▼ -46.4% |
| 2021 | 0.23x | CN¥81.19 Million | CN¥17.72 Million | CN¥352.52 Million | ▲ +74.5% |
| 2020 | 0.13x | CN¥39.70 Million | CN¥25.65 Million | CN¥300.74 Million | — |