Fuzhou Rockchip Electronics Co Ltd (603893) — 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). Check asset allocation strategy of Fuzhou Rockchip Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fuzhou Rockchip Electronics Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Fuzhou Rockchip Electronics Co Ltd across 12 annual periods. See how liquid is Fuzhou Rockchip Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fuzhou Rockchip Electronics Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Fuzhou Rockchip Electronics Co Ltd. For the full company profile including market capitalisation, see market cap of Fuzhou Rockchip Electronics Co Ltd.
| 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 | — |