Jiangsu Rongtai Industry Co. Ltd. (605133) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore 605133 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥190.02 Million
Operating CF − Capex

Total Liabilities

CN¥2.76 Billion
CNY

Capital Expenditures

CN¥75.51 Million
CNY

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. Check Jiangsu Rongtai Industry Co. Ltd. (605133) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 Jiangsu Rongtai Industry Co. Ltd. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities