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 Jiangsu Rongtai Industry Co. Ltd. (605133) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Rongtai Industry Co. Ltd. generate cash.
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.. Explore 605133 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |