Guangzhou Risong Intelligent Technology Holding Co Ltd Financial Flexibility Index
Guangzhou Risong Intelligent Technology Holding Co Ltd 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). See cash generation quality of Guangzhou Risong Intelligent Technology to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)
Financial flexibility index of Guangzhou Risong Intelligent Technology Holding Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Guangzhou Risong Intelligent Technology Holding Co Ltd across 10 annual periods. Check 688090 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Risong Intelligent Technology Holding Co Ltd Financial Flexibility Index by Year (2016–2025)
Guangzhou Risong Intelligent Technology Holding Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Risong Intelligent Technology Holding Co Ltd. For the full cash flow conversion analysis, see Guangzhou Risong Intelligent Technology cash conversion from operations.
| 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 | — |