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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 301395 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Renxin New Material Co. Ltd. A market cap and net worth.
| 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 | — |