Jiangsu Rutong Petro-Machinery Financial Flexibility Index

Latest as of September 2025: 0.39x

Jiangsu Rutong Petro-Machinery financial flexibility index. Jiangsu Rutong Petro-Machinery (603036) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of CN¥63.97 Million (operating CF CN¥60.13 Million minus capex CN¥3.84 Million) represents 0% of total liabilities (CN¥164.64 Million). See Jiangsu Rutong Petro-Machinery free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.97 Million
Operating CF − Capex

Total Liabilities

CN¥164.64 Million
CNY

Capital Expenditures

CN¥3.84 Million
CNY

Financial Flexibility Index of Jiangsu Rutong Petro-Machinery (2011–2025)

Financial flexibility index of Jiangsu Rutong Petro-Machinery from 2011 to 2025. Historical Financial Flexibility Index trend for Jiangsu Rutong Petro-Machinery across 15 annual periods. Check 603036 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Rutong Petro-Machinery Financial Flexibility Index by Year (2011–2025)

Jiangsu Rutong Petro-Machinery financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Rutong Petro-Machinery. For the full cash flow conversion analysis, see 603036 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.14x CN¥210.65 Million CN¥195.48 Million CN¥184.53 Million ▲ +180.9%
2024 0.41x CN¥74.71 Million CN¥62.66 Million CN¥183.84 Million ▲ +17.2%
2023 0.35x CN¥62.06 Million CN¥55.11 Million CN¥178.93 Million ▼ -3.9%
2022 0.36x CN¥54.97 Million CN¥49.59 Million CN¥152.29 Million ▼ -50.9%
2021 0.73x CN¥107.13 Million CN¥48.30 Million CN¥145.76 Million ▲ +64.1%
2020 0.45x CN¥57.44 Million CN¥53.26 Million CN¥128.23 Million ▼ -3.3%
2019 0.46x CN¥62.46 Million CN¥54.95 Million CN¥134.86 Million ▲ +58.0%
2018 0.29x CN¥31.48 Million CN¥22.26 Million CN¥107.40 Million ▼ -48.8%
2017 0.57x CN¥48.36 Million CN¥40.64 Million CN¥84.53 Million ▲ +16.1%
2016 0.49x CN¥40.50 Million CN¥31.24 Million CN¥82.19 Million ▼ -46.5%
2015 0.92x CN¥102.66 Million CN¥77.85 Million CN¥111.41 Million ▲ +25.9%
2014 0.73x CN¥66.58 Million CN¥39.87 Million CN¥91.01 Million ▼ -47.8%
2013 1.40x CN¥136.33 Million CN¥104.48 Million CN¥97.28 Million ▲ +89.0%
2012 0.74x CN¥76.63 Million CN¥64.77 Million CN¥103.36 Million ▲ +41.9%
2011 0.52x CN¥75.81 Million CN¥36.39 Million CN¥145.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities