Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Financial Flexibility Index
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A financial flexibility index. Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥25.84 Million (operating CF CN¥14.24 Million minus capex CN¥11.60 Million) represents 0% of total liabilities (CN¥1.79 Billion). Explore 688323 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)
Financial flexibility index of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A across 9 annual periods. Check 688323 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥203.98 Million | CN¥122.44 Million | CN¥1.67 Billion | ▼ -20.3% |
| 2024 | 0.15x | CN¥248.58 Million | CN¥137.52 Million | CN¥1.62 Billion | ▼ -21.3% |
| 2023 | 0.19x | CN¥282.27 Million | CN¥61.07 Million | CN¥1.45 Billion | ▼ -57.4% |
| 2022 | 0.46x | CN¥587.61 Million | CN¥89.82 Million | CN¥1.29 Billion | ▼ -20.7% |
| 2021 | 0.58x | CN¥498.30 Million | CN¥78.38 Million | CN¥864.52 Million | ▲ +3.9% |
| 2020 | 0.55x | CN¥306.97 Million | CN¥90.27 Million | CN¥553.19 Million | ▼ -1.0% |
| 2019 | 0.56x | CN¥230.58 Million | CN¥82.44 Million | CN¥411.35 Million | ▲ +60.4% |
| 2018 | 0.35x | CN¥141.98 Million | CN¥15.66 Million | CN¥406.30 Million | ▼ -17.1% |
| 2017 | 0.42x | CN¥156.68 Million | CN¥10.38 Million | CN¥371.49 Million | — |