Shanghai Rongtai Health Tech (603579) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.11 Million
Operating CF − Capex

Total Liabilities

CN¥596.42 Million
CNY

Capital Expenditures

CN¥48.48 Million
CNY

Shanghai Rongtai Health Tech Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Rongtai Health Tech across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Rongtai Health Tech cash flow conversion.

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. Explore 603579 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities