Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) — Financial Flexibility Index
Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥46.09 Million (operating CF CN¥45.04 Million minus capex CN¥1.05 Million) represents 0% of total liabilities (CN¥785.33 Million). Check Guangzhou Risong Intelligent Technology strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Risong Intelligent Technology Holding Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Guangzhou Risong Intelligent Technology Holding Co Ltd across 10 annual periods. See Guangzhou Risong Intelligent Technology (688090) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Risong Intelligent Technology Holding Co Ltd. For the full company profile including market capitalisation, see 688090 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥100.45 Million | CN¥82.47 Million | CN¥742.38 Million | ▲ +15.4% |
| 2024 | 0.12x | CN¥79.41 Million | CN¥59.47 Million | CN¥677.42 Million | ▼ -9.7% |
| 2023 | 0.13x | CN¥99.03 Million | CN¥91.52 Million | CN¥763.18 Million | ▲ +415.5% |
| 2022 | -0.04x | CN¥-36.50 Million | CN¥-49.66 Million | CN¥887.48 Million | ▲ +40.4% |
| 2021 | -0.07x | CN¥-46.52 Million | CN¥-60.61 Million | CN¥673.88 Million | ▼ -251.5% |
| 2020 | 0.05x | CN¥30.70 Million | CN¥12.14 Million | CN¥673.40 Million | ▼ -77.3% |
| 2019 | 0.20x | CN¥152.97 Million | CN¥101.20 Million | CN¥762.19 Million | ▼ -29.4% |
| 2018 | 0.28x | CN¥216.32 Million | CN¥69.77 Million | CN¥760.90 Million | ▼ -37.0% |
| 2017 | 0.45x | CN¥228.47 Million | CN¥121.98 Million | CN¥506.33 Million | ▲ +523.1% |
| 2016 | -0.11x | CN¥-54.17 Million | CN¥-76.03 Million | CN¥507.94 Million | — |