Road Environment Technology Co. Ltd. A Financial Flexibility Index
Road Environment Technology Co. Ltd. A 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). See Road Environment Technology Co. Ltd. A free cash flow ratio 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 Road Environment Technology Co. Ltd. A (2019–2025)
Financial flexibility index of Road Environment Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Road Environment Technology Co. Ltd. A across 7 annual periods. Check Road Environment Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Road Environment Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Road Environment Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Road Environment Technology Co. Ltd. A. For the full cash flow conversion analysis, see Road Environment Technology Co. Ltd. A (688156) cash conversion ratio.
| 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 | — |