Fuzhou Rockchip Electronics Co Ltd Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |