Riyue Heavy Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.22x

Riyue Heavy Industry Co Ltd financial flexibility index. 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). See Riyue Heavy Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Riyue Heavy Industry Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Riyue Heavy Industry Co Ltd across 14 annual periods. Check 603218 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Riyue Heavy Industry Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Riyue Heavy Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Riyue Heavy Industry Co Ltd.

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