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 603893 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fuzhou Rockchip Electronics Co Ltd operating cash flow efficiency.
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. Explore 603893 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |