Shanghai Rongtai Health Tech (603579) — Financial Flexibility Index
Shanghai Rongtai Health Tech (603579) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥30.11 Million (operating CF CN¥-18.37 Million minus capex CN¥48.48 Million) represents 0% of total liabilities (CN¥596.42 Million). Check Shanghai Rongtai Health Tech strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Rongtai Health Tech Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Shanghai Rongtai Health Tech across 15 annual periods. See 603579 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Rongtai Health Tech (2011–2025)
Year-by-year free cash flow to debt coverage for Shanghai Rongtai Health Tech. For the full company profile including market capitalisation, see Shanghai Rongtai Health Tech market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥286.63 Million | CN¥174.77 Million | CN¥785.80 Million | ▲ +97.3% |
| 2024 | 0.18x | CN¥319.22 Million | CN¥168.14 Million | CN¥1.73 Billion | ▼ -39.8% |
| 2023 | 0.31x | CN¥433.90 Million | CN¥344.29 Million | CN¥1.41 Billion | ▲ +41.5% |
| 2022 | 0.22x | CN¥337.44 Million | CN¥236.79 Million | CN¥1.55 Billion | ▼ -32.1% |
| 2021 | 0.32x | CN¥479.38 Million | CN¥337.92 Million | CN¥1.50 Billion | ▼ -10.7% |
| 2020 | 0.36x | CN¥465.73 Million | CN¥275.59 Million | CN¥1.30 Billion | ▼ -51.1% |
| 2019 | 0.73x | CN¥607.84 Million | CN¥446.47 Million | CN¥829.95 Million | ▲ +24.9% |
| 2018 | 0.59x | CN¥391.95 Million | CN¥261.35 Million | CN¥668.67 Million | ▲ +7.2% |
| 2017 | 0.55x | CN¥439.74 Million | CN¥281.17 Million | CN¥803.95 Million | ▲ +31.2% |
| 2016 | 0.42x | CN¥259.73 Million | CN¥175.68 Million | CN¥623.01 Million | ▼ -42.0% |
| 2015 | 0.72x | CN¥258.27 Million | CN¥214.60 Million | CN¥359.02 Million | ▲ +3.0% |
| 2014 | 0.70x | CN¥172.32 Million | CN¥125.14 Million | CN¥246.79 Million | ▲ +16.4% |
| 2013 | 0.60x | CN¥103.70 Million | CN¥76.76 Million | CN¥172.84 Million | ▲ +73.8% |
| 2012 | 0.35x | CN¥33.01 Million | CN¥7.66 Million | CN¥95.59 Million | ▲ +28.7% |
| 2011 | 0.27x | CN¥23.80 Million | CN¥3.73 Million | CN¥88.70 Million | — |