Anhui Ronds Science & Technology Inc Co (688768) — Financial Flexibility Index
Anhui Ronds Science & Technology Inc Co (688768) has a Financial Flexibility Index of -2.32x as of September 2025. Free cash flow of CN¥-678.46 Million (operating CF CN¥-688.13 Million minus capex CN¥9.67 Million) represents -2% of total liabilities (CN¥292.48 Million). Check total reinvestment intensity of Anhui Ronds Science & Technology Inc Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Ronds Science & Technology Inc Co Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Anhui Ronds Science & Technology Inc Co across 9 annual periods. For the full cash flow conversion analysis, see Anhui Ronds Science & Technology Inc Co operating cash flow efficiency.
Annual Financial Flexibility Index for Anhui Ronds Science & Technology Inc Co (2017–2025)
Year-by-year free cash flow to debt coverage for Anhui Ronds Science & Technology Inc Co. Explore 688768 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥108.31 Million | CN¥84.92 Million | CN¥345.61 Million | ▼ -41.6% |
| 2024 | 0.54x | CN¥110.75 Million | CN¥71.62 Million | CN¥206.43 Million | ▲ +743.2% |
| 2023 | -0.08x | CN¥-22.00 Million | CN¥-71.07 Million | CN¥263.73 Million | ▼ -778.7% |
| 2022 | 0.01x | CN¥2.94 Million | CN¥-30.06 Million | CN¥239.25 Million | ▼ -96.0% |
| 2021 | 0.30x | CN¥42.04 Million | CN¥31.66 Million | CN¥138.33 Million | ▲ +33.4% |
| 2020 | 0.23x | CN¥27.28 Million | CN¥18.97 Million | CN¥119.78 Million | ▼ -61.8% |
| 2019 | 0.60x | CN¥55.65 Million | CN¥30.72 Million | CN¥93.31 Million | ▲ +163.4% |
| 2018 | 0.23x | CN¥10.56 Million | CN¥-6.10 Million | CN¥46.63 Million | ▼ -37.8% |
| 2017 | 0.36x | CN¥15.47 Million | CN¥161.55K | CN¥42.51 Million | — |