Jiangsu Rongtai Industry Co. Ltd. (605133) — Financial Flexibility Index
Jiangsu Rongtai Industry Co. Ltd. (605133) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥190.02 Million (operating CF CN¥114.51 Million minus capex CN¥75.51 Million) represents 0% of total liabilities (CN¥2.76 Billion). Check 605133 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Rongtai Industry Co. Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Jiangsu Rongtai Industry Co. Ltd. across 9 annual periods. See working capital to net assets of Jiangsu Rongtai Industry Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Rongtai Industry Co. Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Rongtai Industry Co. Ltd.. For the full company profile including market capitalisation, see market value of Jiangsu Rongtai Industry Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥976.69 Million | CN¥383.09 Million | CN¥1.87 Billion | ▲ +6.0% |
| 2023 | 0.49x | CN¥789.63 Million | CN¥121.50 Million | CN¥1.61 Billion | ▲ +99.5% |
| 2022 | 0.25x | CN¥403.11 Million | CN¥-24.74 Million | CN¥1.64 Billion | ▼ -68.6% |
| 2021 | 0.78x | CN¥405.68 Million | CN¥124.30 Million | CN¥517.20 Million | ▲ +41.3% |
| 2020 | 0.56x | CN¥424.00 Million | CN¥277.52 Million | CN¥763.88 Million | ▲ +7.7% |
| 2019 | 0.52x | CN¥403.38 Million | CN¥205.77 Million | CN¥782.52 Million | ▲ +18.7% |
| 2018 | 0.43x | CN¥312.02 Million | CN¥94.95 Million | CN¥718.72 Million | ▼ -42.6% |
| 2017 | 0.76x | CN¥356.80 Million | CN¥142.37 Million | CN¥471.88 Million | ▲ +2.1% |
| 2016 | 0.74x | CN¥272.15 Million | CN¥108.11 Million | CN¥367.65 Million | — |