Zhejiang Risun Intelligent Technology Co. Ltd. A Financial Flexibility Index
Zhejiang Risun Intelligent Technology Co. Ltd. A 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). See Zhejiang Risun Intelligent Technology Co free cash flow efficiency 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 Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2025)
Financial flexibility index of Zhejiang Risun Intelligent Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Zhejiang Risun Intelligent Technology Co. Ltd. A across 7 annual periods. Check 688215 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Risun Intelligent Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Zhejiang Risun Intelligent Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Risun Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Risun Intelligent Technology Co.
| 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 | — |