Jiangsu Riying Electns Co Ltd (603286) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Jiangsu Riying Electns Co Ltd (603286) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥64.16 Million (operating CF CN¥18.54 Million minus capex CN¥45.62 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check Jiangsu Riying Electns Co Ltd (603286) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.16 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥45.62 Million
CNY

Jiangsu Riying Electns Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Jiangsu Riying Electns Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Riying Electns Co Ltd (603286) cash flow conversion.

Annual Financial Flexibility Index for Jiangsu Riying Electns Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Riying Electns Co Ltd. Explore Jiangsu Riying Electns Co Ltd (603286) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.21x CN¥195.77 Million CN¥63.77 Million CN¥943.20 Million ▲ +19.5%
2023 0.17x CN¥140.31 Million CN¥5.76 Million CN¥807.87 Million ▲ +164.9%
2022 0.07x CN¥45.33 Million CN¥-58.13 Million CN¥691.40 Million ▼ -58.6%
2021 0.16x CN¥70.06 Million CN¥-9.03 Million CN¥442.87 Million ▼ -52.1%
2020 0.33x CN¥95.45 Million CN¥77.84 Million CN¥289.15 Million ▲ +35.7%
2019 0.24x CN¥82.17 Million CN¥53.15 Million CN¥337.87 Million ▼ -57.5%
2018 0.57x CN¥112.91 Million CN¥35.89 Million CN¥197.32 Million ▲ +22.0%
2017 0.47x CN¥69.00 Million CN¥33.80 Million CN¥147.14 Million ▲ +46.7%
2016 0.32x CN¥49.55 Million CN¥20.21 Million CN¥154.99 Million ▼ -36.6%
2015 0.50x CN¥63.04 Million CN¥39.62 Million CN¥124.97 Million ▼ -47.0%
2014 0.95x CN¥127.71 Million CN¥71.67 Million CN¥134.26 Million ▲ +125.6%
2013 0.42x CN¥64.09 Million CN¥25.68 Million CN¥152.02 Million ▼ -26.8%
2012 0.58x CN¥84.56 Million CN¥46.19 Million CN¥146.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities