Jiangsu Rongtai Industry Co. Ltd. Financial Flexibility Index
Jiangsu Rongtai Industry Co. Ltd. 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). Explore how much does Jiangsu Rongtai Industry Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Rongtai Industry Co. Ltd. (2016–2024)
Financial flexibility index of Jiangsu Rongtai Industry Co. Ltd. from 2016 to 2024. Historical Financial Flexibility Index trend for Jiangsu Rongtai Industry Co. Ltd. across 9 annual periods. Check 605133 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Rongtai Industry Co. Ltd. Financial Flexibility Index by Year (2016–2024)
Jiangsu Rongtai Industry Co. Ltd. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Rongtai Industry Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Jiangsu Rongtai Industry Co. Ltd. generate cash.
| 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 | — |