Fuzhou Rockchip Electronics Co Ltd (603893) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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). Also explore 603893 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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. Check strategic asset allocation of Fuzhou Rockchip Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.

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 Fuzhou Rockchip Electronics Co Ltd (603893) total market value.

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