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). Also explore 301360 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Rongcheer Industrial Technology (Suzhou) liquid asset ratio to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see Rongcheer Industrial Technology (Suzhou) (301360) total market value.
| 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 | — |