Renxin New Material Co. Ltd. A (301395) — Financial Flexibility Index
Renxin New Material Co. Ltd. A (301395) has a Financial Flexibility Index of 0.77x as of December 2025. Free cash flow of CN¥360.79 Million (operating CF CN¥11.11 Million minus capex CN¥349.68 Million) represents 1% of total liabilities (CN¥468.62 Million). Check 301395 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renxin New Material Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Renxin New Material Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301395 cash generation efficiency.
Annual Financial Flexibility Index for Renxin New Material Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Renxin New Material Co. Ltd. A. Explore 301395 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥360.79 Million | CN¥11.11 Million | CN¥468.62 Million | ▲ +12.2% |
| 2024 | 0.69x | CN¥222.27 Million | CN¥88.32 Million | CN¥323.77 Million | ▲ +149.8% |
| 2023 | 0.27x | CN¥82.48 Million | CN¥-18.77 Million | CN¥300.12 Million | ▼ -70.5% |
| 2022 | 0.93x | CN¥308.82 Million | CN¥237.15 Million | CN¥331.98 Million | ▼ -45.2% |
| 2021 | 1.70x | CN¥258.84 Million | CN¥145.23 Million | CN¥152.54 Million | — |