Jiangsu Riying Electns Co Ltd Financial Flexibility Index
Jiangsu Riying Electns Co Ltd financial flexibility index. 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). Explore Jiangsu Riying Electns Co Ltd (603286) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Riying Electns Co Ltd (2012–2024)
Financial flexibility index of Jiangsu Riying Electns Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Jiangsu Riying Electns Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Jiangsu Riying Electns Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Riying Electns Co Ltd Financial Flexibility Index by Year (2012–2024)
Jiangsu Riying Electns Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Riying Electns Co Ltd. For the full cash flow conversion analysis, see Jiangsu Riying Electns Co Ltd (603286) cash conversion ratio.
| 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 | — |