RoadMain T Co Ltd (603860) — Financial Flexibility Index

Latest as of June 2025: -0.20x

RoadMain T Co Ltd (603860) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of CN¥-18.78 Million (operating CF CN¥-19.02 Million minus capex CN¥235.23K) represents 0% of total liabilities (CN¥95.36 Million). Check RoadMain T Co Ltd (603860) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-18.78 Million
Operating CF − Capex

Total Liabilities

CN¥95.36 Million
CNY

Capital Expenditures

CN¥235.23K
CNY

RoadMain T Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for RoadMain T Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RoadMain T Co Ltd.

Annual Financial Flexibility Index for RoadMain T Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for RoadMain T Co Ltd. Explore 603860 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x CN¥77.33 Million CN¥76.21 Million CN¥160.50 Million ▲ +14.0%
2024 0.42x CN¥58.60 Million CN¥50.97 Million CN¥138.65 Million ▼ -34.8%
2023 0.65x CN¥87.31 Million CN¥61.84 Million CN¥134.71 Million ▲ +42.6%
2022 0.45x CN¥62.79 Million CN¥39.42 Million CN¥138.15 Million ▼ -57.6%
2021 1.07x CN¥121.41 Million CN¥36.16 Million CN¥113.35 Million ▲ +19.2%
2020 0.90x CN¥106.18 Million CN¥36.19 Million CN¥118.21 Million ▼ -6.4%
2019 0.96x CN¥103.39 Million CN¥69.29 Million CN¥107.73 Million ▲ +29.9%
2018 0.74x CN¥73.88 Million CN¥40.37 Million CN¥99.96 Million ▲ +181.4%
2017 0.26x CN¥33.50 Million CN¥18.43 Million CN¥127.53 Million ▼ -71.6%
2016 0.92x CN¥107.04 Million CN¥54.97 Million CN¥115.78 Million ▲ +83.4%
2015 0.50x CN¥65.48 Million CN¥56.41 Million CN¥129.90 Million ▼ -15.6%
2014 0.60x CN¥83.03 Million CN¥50.24 Million CN¥138.95 Million ▼ -30.8%
2013 0.86x CN¥128.02 Million CN¥41.47 Million CN¥148.32 Million ▼ -54.4%
2012 1.89x CN¥99.67 Million CN¥56.20 Million CN¥52.69 Million ▼ -30.3%
2011 2.71x CN¥52.42 Million CN¥22.26 Million CN¥19.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities