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). Also explore Riyue Heavy Industry Co Ltd (603218) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Riyue Heavy Industry Co Ltd to assess the company's strategic physical and investment asset allocation.

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 market value 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