Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Financial Flexibility Index
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A financial flexibility index. Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CN¥57.35 Million (operating CF CN¥41.96 Million minus capex CN¥15.39 Million) represents 0% of total liabilities (CN¥449.24 Million). See Rongcheer Industrial Technology (Suzhou) (301360) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2021–2025)
Financial flexibility index of Rongcheer Industrial Technology (Suzhou) Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A across 5 annual periods. Check Rongcheer Industrial Technology (Suzhou) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A. For the full cash flow conversion analysis, see 301360 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥57.35 Million | CN¥41.96 Million | CN¥449.24 Million | ▼ -67.0% |
| 2024 | 0.39x | CN¥95.76 Million | CN¥66.31 Million | CN¥247.29 Million | ▲ +219.9% |
| 2023 | -0.32x | CN¥-88.35 Million | CN¥-119.42 Million | CN¥273.51 Million | ▼ -179.8% |
| 2022 | 0.40x | CN¥123.36 Million | CN¥95.79 Million | CN¥304.80 Million | ▲ +58.4% |
| 2021 | 0.26x | CN¥44.87 Million | CN¥-794.25K | CN¥175.55 Million | — |