Recon Technology Ltd (RCON) — Financial Flexibility Index
Recon Technology Ltd (RCON) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-8.48 Million (operating CF $-10.55 Million minus capex $2.07 Million) represents 0% of total liabilities ($71.65 Million). Check Recon Technology Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Recon Technology Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Recon Technology Ltd across 19 annual periods. See working capital position of Recon Technology Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Recon Technology Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Recon Technology Ltd. For the full company profile including market capitalisation, see RCON stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-23.84 Million | $-33.77 Million | $71.65 Million | ▲ +52.7% |
| 2024 | -0.70x | $-43.25 Million | $-43.75 Million | $61.46 Million | ▼ -28.5% |
| 2023 | -0.55x | $-50.75 Million | $-51.69 Million | $92.67 Million | ▼ -65.8% |
| 2022 | -0.33x | $-25.56 Million | $-26.25 Million | $77.36 Million | ▼ -174.9% |
| 2021 | -0.12x | $-33.53 Million | $-34.05 Million | $279.00 Million | ▼ -551.0% |
| 2020 | -0.02x | $-1.36 Million | $-5.23 Million | $73.77 Million | ▲ +96.4% |
| 2019 | -0.51x | $-25.87 Million | $-32.21 Million | $50.28 Million | ▼ -101.7% |
| 2018 | -0.26x | $-8.91 Million | $-19.57 Million | $34.94 Million | ▼ -11.4% |
| 2017 | -0.23x | $-6.74 Million | $-7.38 Million | $29.45 Million | ▼ -6435.6% |
| 2016 | 0.00x | $-104.60K | $-285.67K | $29.85 Million | ▲ +98.6% |
| 2015 | -0.25x | $-13.02 Million | $-15.10 Million | $52.08 Million | ▼ -68.2% |
| 2014 | -0.15x | $-7.48 Million | $-7.96 Million | $50.33 Million | ▼ -127.2% |
| 2013 | 0.55x | $25.51 Million | $24.76 Million | $46.74 Million | ▲ +271.0% |
| 2012 | -0.32x | $-21.03 Million | $-21.87 Million | $65.91 Million | ▼ -106.4% |
| 2011 | 5.02x | $166.76 Million | $-6.33 Million | $33.20 Million | ▲ +639.0% |
| 2010 | -0.93x | $-53.64 Million | $-53.90 Million | $57.56 Million | ▼ -652.0% |
| 2009 | -0.12x | $-5.08 Million | $-6.04 Million | $41.03 Million | ▼ -192.6% |
| 2008 | 0.13x | $6.38 Million | $6.13 Million | $47.67 Million | ▲ +490.1% |
| 2007 | -0.03x | $-1.73 Million | $-2.40 Million | $50.56 Million | — |