Road Environment Technology Co. Ltd. A (688156) — Financial Flexibility Index
Road Environment Technology Co. Ltd. A (688156) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of CN¥198.84 Million (operating CF CN¥33.39 Million minus capex CN¥165.45 Million) represents 0% of total liabilities (CN¥1.12 Billion). Check 688156 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Road Environment Technology Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Road Environment Technology Co. Ltd. A across 7 annual periods. See Road Environment Technology Co. Ltd. A (688156) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Road Environment Technology Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Road Environment Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Road Environment Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥198.84 Million | CN¥33.39 Million | CN¥1.12 Billion | ▼ -61.2% |
| 2024 | 0.46x | CN¥390.62 Million | CN¥53.45 Million | CN¥852.53 Million | ▲ +1.8% |
| 2023 | 0.45x | CN¥289.60 Million | CN¥-19.13 Million | CN¥643.35 Million | ▲ +7.8% |
| 2022 | 0.42x | CN¥152.70 Million | CN¥3.49 Million | CN¥365.58 Million | ▼ -23.2% |
| 2021 | 0.54x | CN¥104.10 Million | CN¥44.81 Million | CN¥191.37 Million | ▲ +110.3% |
| 2020 | 0.26x | CN¥35.40 Million | CN¥23.53 Million | CN¥136.87 Million | ▼ -48.4% |
| 2019 | 0.50x | CN¥77.93 Million | CN¥30.50 Million | CN¥155.42 Million | — |