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 Road Environment Technology Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Road Environment Technology Co. Ltd. A operating cash flow efficiency.
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. Explore Road Environment Technology Co. Ltd. A (688156) debt coverage 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 | 0.18x | 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 | — |