Raisecom Technology Co Ltd (603803) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Raisecom Technology Co Ltd (603803) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥1.02 Million (operating CF CN¥-6.58 Million minus capex CN¥7.60 Million) represents 0% of total liabilities (CN¥901.97 Million). Check Raisecom Technology Co Ltd (603803) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.02 Million
Operating CF − Capex

Total Liabilities

CN¥901.97 Million
CNY

Capital Expenditures

CN¥7.60 Million
CNY

Raisecom Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Raisecom Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603803 operating cash flow.

Annual Financial Flexibility Index for Raisecom Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Raisecom Technology Co Ltd. Explore cash flow to debt ratio of Raisecom Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.10x CN¥-79.05 Million CN¥-101.64 Million CN¥770.77 Million ▼ -410.9%
2024 0.03x CN¥34.99 Million CN¥21.88 Million CN¥1.06 Billion ▼ -90.7%
2023 0.36x CN¥436.17 Million CN¥314.00 Million CN¥1.23 Billion ▲ +190.5%
2022 0.12x CN¥186.26 Million CN¥113.30 Million CN¥1.52 Billion ▲ +715.2%
2021 -0.02x CN¥-25.77 Million CN¥-74.12 Million CN¥1.29 Billion ▼ -155.4%
2020 0.04x CN¥35.92 Million CN¥3.60 Million CN¥1.00 Billion ▼ -76.2%
2019 0.15x CN¥193.36 Million CN¥181.35 Million CN¥1.28 Billion ▲ +156.9%
2018 0.06x CN¥82.81 Million CN¥63.39 Million CN¥1.41 Billion ▲ +1588.4%
2017 0.00x CN¥-4.33 Million CN¥-66.94 Million CN¥1.09 Billion ▼ -103.0%
2016 0.13x CN¥155.69 Million CN¥124.58 Million CN¥1.20 Billion ▲ +48.0%
2015 0.09x CN¥90.75 Million CN¥75.82 Million CN¥1.03 Billion ▼ -64.0%
2014 0.24x CN¥219.75 Million CN¥160.88 Million CN¥901.61 Million ▼ -21.8%
2013 0.31x CN¥238.54 Million CN¥145.44 Million CN¥765.41 Million ▼ -14.2%
2012 0.36x CN¥235.34 Million CN¥117.56 Million CN¥648.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities