Anhui Ronds Science & Technology Inc Co Financial Flexibility Index
Anhui Ronds Science & Technology Inc Co 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). See 688768 free cash flow to operating cash ratio 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 Anhui Ronds Science & Technology Inc Co (2017–2025)
Financial flexibility index of Anhui Ronds Science & Technology Inc Co from 2017 to 2025. Historical Financial Flexibility Index trend for Anhui Ronds Science & Technology Inc Co across 9 annual periods. Check Anhui Ronds Science & Technology Inc Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Anhui Ronds Science & Technology Inc Co Financial Flexibility Index by Year (2017–2025)
Anhui Ronds Science & Technology Inc Co financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Anhui Ronds Science & Technology Inc Co. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Ronds Science & Technology Inc Co.
| 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 | — |