Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore 688323 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.84 Million
Operating CF − Capex

Total Liabilities

CN¥1.79 Billion
CNY

Capital Expenditures

CN¥11.60 Million
CNY

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A across 9 annual periods. See Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A. For the full company profile including market capitalisation, see market value of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities