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). Also explore net asset growth rate of Guangzhou Risong Intelligent Technology to track the company's year-over-year net asset growth rate.
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. Check 688090 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |