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 -0.06x as of December 2024. Free cash flow of CN¥-18.80 Million (operating CF CN¥-24.89 Million minus capex CN¥6.08 Million) represents 0% of total liabilities (CN¥310.75 Million). Also explore Zhejiang Risun Intelligent Technology Co (688215) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Risun Intelligent Technology Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Zhejiang Risun Intelligent Technology Co. Ltd. A across 6 annual periods. See Zhejiang Risun Intelligent Technology Co balance sheet independence to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2024)
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 688215 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |