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 Rongcheer Industrial Technology (Suzhou) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Rongcheer Industrial Technology (Suzhou) (301360) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 301360 stock market capitalisation.
| 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 | — |