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 Shanghai Rychen Technologies Co. Ltd. A (301273) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Shanghai Rychen Technologies Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shanghai Rychen Technologies Co. Ltd. A market capitalisation.
| 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 | — |