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). Also explore RoadMain T Co Ltd (603860) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of RoadMain T Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is RoadMain T Co Ltd worth.

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