Guangdong Rongtai Industry Co Ltd (600589) — Financial Flexibility Index
Guangdong Rongtai Industry Co Ltd (600589) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥21.48 Million (operating CF CN¥-12.72 Million minus capex CN¥34.21 Million) represents 0% of total liabilities (CN¥2.31 Billion). Check Guangdong Rongtai Industry Co Ltd (600589) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Rongtai Industry Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Guangdong Rongtai Industry Co Ltd across 26 annual periods. See Guangdong Rongtai Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Rongtai Industry Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Guangdong Rongtai Industry Co Ltd. For the full company profile including market capitalisation, see Guangdong Rongtai Industry Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥1.16 Billion | CN¥81.62 Million | CN¥2.44 Billion | ▲ +293.3% |
| 2024 | 0.12x | CN¥121.82 Million | CN¥24.60 Million | CN¥1.01 Billion | ▲ +628.3% |
| 2023 | 0.02x | CN¥22.02 Million | CN¥-12.61 Million | CN¥1.33 Billion | ▼ -84.8% |
| 2022 | 0.11x | CN¥194.01 Million | CN¥168.32 Million | CN¥1.78 Billion | ▲ +147.4% |
| 2021 | -0.23x | CN¥-409.43 Million | CN¥-418.19 Million | CN¥1.78 Billion | ▼ -120.0% |
| 2020 | -0.10x | CN¥-242.66 Million | CN¥-325.38 Million | CN¥2.32 Billion | ▼ -188.1% |
| 2019 | 0.12x | CN¥204.62 Million | CN¥69.94 Million | CN¥1.72 Billion | ▼ -43.2% |
| 2018 | 0.21x | CN¥462.86 Million | CN¥414.99 Million | CN¥2.22 Billion | ▲ +27.2% |
| 2017 | 0.16x | CN¥458.59 Million | CN¥395.14 Million | CN¥2.79 Billion | ▲ +157.5% |
| 2016 | 0.06x | CN¥132.05 Million | CN¥55.96 Million | CN¥2.07 Billion | ▼ -69.5% |
| 2015 | 0.21x | CN¥426.80 Million | CN¥397.67 Million | CN¥2.04 Billion | ▲ +6.0% |
| 2014 | 0.20x | CN¥332.42 Million | CN¥242.21 Million | CN¥1.68 Billion | ▲ +27.8% |
| 2013 | 0.15x | CN¥217.72 Million | CN¥129.06 Million | CN¥1.41 Billion | ▲ +11.0% |
| 2012 | 0.14x | CN¥155.12 Million | CN¥-28.38 Million | CN¥1.11 Billion | ▼ -72.3% |
| 2011 | 0.50x | CN¥552.67 Million | CN¥313.11 Million | CN¥1.10 Billion | ▲ +124.0% |
| 2010 | 0.22x | CN¥239.83 Million | CN¥131.57 Million | CN¥1.07 Billion | ▲ +54.1% |
| 2009 | 0.15x | CN¥139.50 Million | CN¥-65.54 Million | CN¥957.36 Million | ▼ -52.1% |
| 2008 | 0.30x | CN¥253.35 Million | CN¥145.78 Million | CN¥833.15 Million | ▲ +8.1% |
| 2007 | 0.28x | CN¥188.78 Million | CN¥63.22 Million | CN¥670.97 Million | ▼ -52.0% |
| 2006 | 0.59x | CN¥358.54 Million | CN¥106.27 Million | CN¥611.78 Million | ▲ +134.9% |
| 2005 | 0.25x | CN¥115.10 Million | CN¥45.99 Million | CN¥461.27 Million | ▼ -50.7% |
| 2004 | 0.51x | CN¥220.88 Million | CN¥70.92 Million | CN¥436.15 Million | ▼ -56.2% |
| 2003 | 1.16x | CN¥244.54 Million | CN¥88.35 Million | CN¥211.44 Million | ▲ +46.8% |
| 2002 | 0.79x | CN¥121.46 Million | CN¥23.89 Million | CN¥154.12 Million | ▼ -53.8% |
| 2001 | 1.71x | CN¥243.95 Million | CN¥32.41 Million | CN¥142.87 Million | ▲ +509.7% |
| 2000 | 0.28x | CN¥33.42 Million | CN¥23.50 Million | CN¥119.32 Million | — |