Fuzhou Rockchip Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.22x

Fuzhou Rockchip Electronics Co Ltd financial flexibility index. Fuzhou Rockchip Electronics Co Ltd (603893) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥187.89 Million (operating CF CN¥143.47 Million minus capex CN¥44.42 Million) represents 0% of total liabilities (CN¥873.35 Million). See 603893 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥187.89 Million
Operating CF − Capex

Total Liabilities

CN¥873.35 Million
CNY

Capital Expenditures

CN¥44.42 Million
CNY

Financial Flexibility Index of Fuzhou Rockchip Electronics Co Ltd (2013–2024)

Financial flexibility index of Fuzhou Rockchip Electronics Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Fuzhou Rockchip Electronics Co Ltd across 12 annual periods. Check Fuzhou Rockchip Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Fuzhou Rockchip Electronics Co Ltd Financial Flexibility Index by Year (2013–2024)

Fuzhou Rockchip Electronics Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Fuzhou Rockchip Electronics Co Ltd. For the full cash flow conversion analysis, see Fuzhou Rockchip Electronics Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 2.09x CN¥1.50 Billion CN¥1.38 Billion CN¥720.10 Million ▲ +10.6%
2023 1.89x CN¥843.24 Million CN¥681.26 Million CN¥446.48 Million ▲ +276.6%
2022 -1.07x CN¥-481.17 Million CN¥-622.49 Million CN¥449.86 Million ▼ -214.1%
2021 0.94x CN¥495.13 Million CN¥290.37 Million CN¥528.13 Million ▼ -43.0%
2020 1.64x CN¥752.32 Million CN¥560.48 Million CN¥457.62 Million ▲ +5.3%
2019 1.56x CN¥543.31 Million CN¥426.70 Million CN¥348.05 Million ▼ -23.6%
2018 2.04x CN¥468.97 Million CN¥377.11 Million CN¥229.49 Million ▲ +53.7%
2017 1.33x CN¥245.42 Million CN¥150.28 Million CN¥184.61 Million ▼ -5.2%
2016 1.40x CN¥343.48 Million CN¥179.46 Million CN¥245.01 Million ▲ +20.1%
2015 1.17x CN¥267.63 Million CN¥68.44 Million CN¥229.25 Million ▲ +95.6%
2014 0.60x CN¥229.15 Million CN¥113.33 Million CN¥383.89 Million ▲ +43.8%
2013 0.42x CN¥297.21 Million CN¥210.05 Million CN¥715.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities