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). Check 600355 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600355 cash generation efficiency.
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. Explore Routon Electronic Co Ltd (600355) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |