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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangzhou Risong Intelligent Technology (688090) cash flow conversion.
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. Explore Guangzhou Risong Intelligent Technology 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 |
|---|---|---|---|---|---|
| 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 | — |