Anhui Ronds Science & Technology Inc Co (688768) — Financial Flexibility Index

Latest as of September 2025: -2.32x

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). Also explore how fast is Anhui Ronds Science & Technology Inc Co growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-678.46 Million
Operating CF − Capex

Total Liabilities

CN¥292.48 Million
CNY

Capital Expenditures

CN¥9.67 Million
CNY

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. Check Anhui Ronds Science & Technology Inc Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 688768 stock market capitalisation.

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