Raisecom Technology Co Ltd Financial Flexibility Index
Raisecom Technology Co Ltd financial flexibility index. 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). See Raisecom Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Raisecom Technology Co Ltd (2012–2025)
Financial flexibility index of Raisecom Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Raisecom Technology Co Ltd across 14 annual periods. Check earnings quality score of Raisecom Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Raisecom Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Raisecom Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Raisecom Technology Co Ltd. For the full cash flow conversion analysis, see Raisecom Technology Co Ltd cash conversion from operations.
| 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 | — |