Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) — Financial Flexibility Index
Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CN¥-15.36 Million (operating CF CN¥-33.67 Million minus capex CN¥18.31 Million) represents 0% of total liabilities (CN¥546.06 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Risun Intelligent Technology Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Zhejiang Risun Intelligent Technology Co. Ltd. A across 7 annual periods. See Zhejiang Risun Intelligent Technology Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Risun Intelligent Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Risun Intelligent Technology Co market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-15.36 Million | CN¥-33.67 Million | CN¥546.06 Million | ▲ +53.5% |
| 2024 | -0.06x | CN¥-18.80 Million | CN¥-24.89 Million | CN¥310.75 Million | ▼ -167.8% |
| 2023 | 0.09x | CN¥23.20 Million | CN¥-23.23 Million | CN¥260.03 Million | ▼ -16.5% |
| 2022 | 0.11x | CN¥26.86 Million | CN¥-48.08 Million | CN¥251.44 Million | ▼ -81.4% |
| 2021 | 0.57x | CN¥89.48 Million | CN¥-5.42 Million | CN¥156.24 Million | ▲ +14.8% |
| 2020 | 0.50x | CN¥45.03 Million | CN¥6.44 Million | CN¥90.26 Million | ▲ +5.0% |
| 2019 | 0.47x | CN¥34.03 Million | CN¥18.42 Million | CN¥71.67 Million | — |