Riyue Heavy Industry Co Ltd (603218) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Riyue Heavy Industry Co Ltd (603218) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥849.66 Million (operating CF CN¥785.49 Million minus capex CN¥64.17 Million) represents 0% of total liabilities (CN¥3.94 Billion). Check Riyue Heavy Industry Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥849.66 Million
Operating CF − Capex

Total Liabilities

CN¥3.94 Billion
CNY

Capital Expenditures

CN¥64.17 Million
CNY

Riyue Heavy Industry Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Riyue Heavy Industry Co Ltd across 14 annual periods. See 603218 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Riyue Heavy Industry Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Riyue Heavy Industry Co Ltd. For the full company profile including market capitalisation, see Riyue Heavy Industry Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥604.61 Million CN¥-158.23 Million CN¥3.46 Billion ▼ -71.3%
2023 0.61x CN¥2.42 Billion CN¥616.39 Million CN¥3.97 Billion ▲ +37.7%
2022 0.44x CN¥1.36 Billion CN¥182.37 Million CN¥3.08 Billion ▲ +27.3%
2021 0.35x CN¥922.60 Million CN¥640.40 Million CN¥2.65 Billion ▼ -24.4%
2020 0.46x CN¥969.43 Million CN¥502.06 Million CN¥2.11 Billion ▲ +3.6%
2019 0.44x CN¥1.35 Billion CN¥847.42 Million CN¥3.04 Billion ▲ +15.3%
2018 0.39x CN¥414.38 Million CN¥205.73 Million CN¥1.08 Billion ▲ +12.6%
2017 0.34x CN¥325.46 Million CN¥190.95 Million CN¥951.47 Million ▼ -33.2%
2016 0.51x CN¥506.81 Million CN¥319.28 Million CN¥989.11 Million ▲ +13.2%
2015 0.45x CN¥526.85 Million CN¥299.72 Million CN¥1.16 Billion ▲ +26.1%
2014 0.36x CN¥395.09 Million CN¥241.34 Million CN¥1.10 Billion ▲ +1348.2%
2013 0.02x CN¥17.44 Million CN¥-37.31 Million CN¥703.40 Million ▼ -93.7%
2012 0.39x CN¥217.96 Million CN¥50.16 Million CN¥554.16 Million ▲ +1052.5%
2011 0.03x CN¥20.01 Million CN¥-13.07 Million CN¥586.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities