Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) — 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). Check how aggressively does Rongcheer Industrial Technology (Suzhou) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Rongcheer Industrial Technology (Suzhou) (301360) cash conversion ratio.
Annual Financial Flexibility Index for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A. Explore 301360 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |