Guangdong Rongtai Industry Co Ltd Financial Flexibility Index
Guangdong Rongtai Industry Co Ltd 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). See Guangdong Rongtai Industry Co Ltd (600589) FCF generation index 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 Guangdong Rongtai Industry Co Ltd (2000–2025)
Financial flexibility index of Guangdong Rongtai Industry Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Guangdong Rongtai Industry Co Ltd across 26 annual periods. Check Guangdong Rongtai Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Rongtai Industry Co Ltd Financial Flexibility Index by Year (2000–2025)
Guangdong Rongtai Industry Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Rongtai Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Rongtai Industry Co Ltd generate cash.
| 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 | — |