Shanghai Rychen Technologies Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: -0.17x

Shanghai Rychen Technologies Co. Ltd. A 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). See 301273 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-51.45 Million
Operating CF − Capex

Total Liabilities

CN¥309.90 Million
CNY

Capital Expenditures

CN¥45.25 Million
CNY

Financial Flexibility Index of Shanghai Rychen Technologies Co. Ltd. A (2020–2025)

Financial flexibility index of Shanghai Rychen Technologies Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Shanghai Rychen Technologies Co. Ltd. A across 6 annual periods. Check Shanghai Rychen Technologies Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai Rychen Technologies Co. Ltd. A Financial Flexibility Index by Year (2020–2025)

Shanghai Rychen Technologies Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Rychen Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Rychen Technologies Co. Ltd. A cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities