Renxin New Material Co. Ltd. A Financial Flexibility Index
Renxin New Material Co. Ltd. A 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). See cash generation quality of Renxin New Material Co. Ltd. A 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 Renxin New Material Co. Ltd. A (2021–2025)
Financial flexibility index of Renxin New Material Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Renxin New Material Co. Ltd. A across 5 annual periods. Check 301395 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Renxin New Material Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Renxin New Material Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Renxin New Material Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Renxin New Material Co. Ltd. A.
| 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 | — |