Routon Electronic Co Ltd (600355) — Financial Flexibility Index
Routon Electronic Co Ltd (600355) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥3.58 Million (operating CF CN¥3.36 Million minus capex CN¥219.31K) represents 0% of total liabilities (CN¥147.15 Million). Also explore 600355 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Routon Electronic Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Routon Electronic Co Ltd across 24 annual periods. Check Routon Electronic Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Routon Electronic Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Routon Electronic Co Ltd. For the full company profile including market capitalisation, see 600355 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | CN¥-11.88 Million | CN¥-12.68 Million | CN¥124.53 Million | ▼ -2200.2% |
| 2023 | 0.00x | CN¥-512.50K | CN¥-655.30K | CN¥123.55 Million | ▲ +94.1% |
| 2022 | -0.07x | CN¥-7.98 Million | CN¥-9.24 Million | CN¥114.36 Million | ▼ -289.6% |
| 2021 | -0.02x | CN¥-2.99 Million | CN¥-6.21 Million | CN¥167.09 Million | ▲ +92.2% |
| 2020 | -0.23x | CN¥-42.03 Million | CN¥-42.81 Million | CN¥183.95 Million | ▼ -584.6% |
| 2019 | 0.05x | CN¥8.90 Million | CN¥3.21 Million | CN¥188.68 Million | ▼ -75.1% |
| 2018 | 0.19x | CN¥34.93 Million | CN¥30.07 Million | CN¥184.13 Million | ▲ +194.1% |
| 2017 | -0.20x | CN¥-34.68 Million | CN¥-43.87 Million | CN¥171.93 Million | ▼ -189.0% |
| 2016 | 0.23x | CN¥38.39 Million | CN¥35.40 Million | CN¥169.33 Million | ▲ +57.6% |
| 2015 | 0.14x | CN¥27.33 Million | CN¥26.00 Million | CN¥190.01 Million | ▲ +234.9% |
| 2014 | -0.11x | CN¥-14.20 Million | CN¥-16.66 Million | CN¥133.21 Million | ▼ -614.2% |
| 2013 | -0.01x | CN¥-2.44 Million | CN¥-27.41 Million | CN¥163.76 Million | ▲ +97.4% |
| 2012 | -0.57x | CN¥-41.48 Million | CN¥-43.23 Million | CN¥73.11 Million | ▼ -11.4% |
| 2011 | -0.51x | CN¥-50.27 Million | CN¥-52.65 Million | CN¥98.74 Million | ▼ -677.1% |
| 2010 | -0.07x | CN¥-11.22 Million | CN¥-12.76 Million | CN¥171.20 Million | ▼ -120.6% |
| 2009 | 0.32x | CN¥45.58 Million | CN¥42.21 Million | CN¥143.48 Million | ▲ +438.9% |
| 2008 | -0.09x | CN¥-8.65 Million | CN¥-25.11 Million | CN¥92.25 Million | ▲ +66.9% |
| 2007 | -0.28x | CN¥-27.47 Million | CN¥-67.66 Million | CN¥96.93 Million | ▼ -341.2% |
| 2006 | 0.12x | CN¥13.76 Million | CN¥-9.36 Million | CN¥117.12 Million | ▼ -65.5% |
| 2005 | 0.34x | CN¥20.39 Million | CN¥-55.34 Million | CN¥59.91 Million | ▼ -56.0% |
| 2004 | 0.77x | CN¥64.16 Million | CN¥-15.93 Million | CN¥82.97 Million | ▲ +129.8% |
| 2003 | 0.34x | CN¥40.93 Million | CN¥-4.16 Million | CN¥121.61 Million | ▲ +1.5% |
| 2002 | 0.33x | CN¥49.04 Million | CN¥9.67 Million | CN¥147.92 Million | ▼ -56.5% |
| 2001 | 0.76x | CN¥152.04 Million | CN¥95.13 Million | CN¥199.67 Million | — |