Routon Electronic Co Ltd Financial Flexibility Index
Routon Electronic Co Ltd 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). See 600355 cash flow after capex ratio 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 Routon Electronic Co Ltd (2001–2024)
Financial flexibility index of Routon Electronic Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Routon Electronic Co Ltd across 24 annual periods. Check 600355 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Routon Electronic Co Ltd Financial Flexibility Index by Year (2001–2024)
Routon Electronic Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Routon Electronic Co Ltd. For the full cash flow conversion analysis, see Routon Electronic Co Ltd (600355) cash conversion ratio.
| 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 | — |