Fujian Raynen Tech Co Ltd (603933) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Fujian Raynen Tech Co Ltd (603933) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥82.52 Million (operating CF CN¥51.14 Million minus capex CN¥31.38 Million) represents 0% of total liabilities (CN¥1.14 Billion). Check Fujian Raynen Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥82.52 Million
Operating CF − Capex

Total Liabilities

CN¥1.14 Billion
CNY

Capital Expenditures

CN¥31.38 Million
CNY

Fujian Raynen Tech Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Fujian Raynen Tech Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603933 cash generation efficiency.

Annual Financial Flexibility Index for Fujian Raynen Tech Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Fujian Raynen Tech Co Ltd. Explore Fujian Raynen Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥112.48 Million CN¥-43.70 Million CN¥1.23 Billion ▼ -66.6%
2024 0.27x CN¥279.85 Million CN¥138.41 Million CN¥1.02 Billion ▼ -7.4%
2023 0.30x CN¥278.68 Million CN¥145.75 Million CN¥939.93 Million ▲ +1014.2%
2022 -0.03x CN¥-27.38 Million CN¥-135.36 Million CN¥844.17 Million ▼ -121.7%
2021 -0.01x CN¥-11.88 Million CN¥-42.59 Million CN¥811.74 Million ▼ -107.5%
2020 0.20x CN¥82.84 Million CN¥59.46 Million CN¥422.65 Million ▼ -27.0%
2019 0.27x CN¥101.56 Million CN¥67.07 Million CN¥378.51 Million ▲ +1001.6%
2018 0.02x CN¥11.22 Million CN¥-28.73 Million CN¥460.79 Million ▼ -79.6%
2017 0.12x CN¥48.20 Million CN¥1.59 Million CN¥403.75 Million ▼ -12.4%
2016 0.14x CN¥56.33 Million CN¥53.96 Million CN¥413.29 Million ▼ -1.6%
2015 0.14x CN¥40.69 Million CN¥26.64 Million CN¥293.78 Million ▼ -35.0%
2014 0.21x CN¥50.97 Million CN¥44.53 Million CN¥239.15 Million ▲ +9.0%
2013 0.20x CN¥47.22 Million CN¥46.06 Million CN¥241.46 Million ▲ +423.3%
2012 -0.06x CN¥-14.30 Million CN¥-16.69 Million CN¥236.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities