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). Also explore Shanghai Rychen Technologies Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Shanghai Rychen Technologies Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
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 market cap of Shanghai Rychen Technologies Co. Ltd. A.
| 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 | — |