Recon Technology Ltd (RCON) — Financial Flexibility Index
Recon Technology Ltd (RCON) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $675.45K (operating CF $-6.73 Million minus capex $7.41 Million) represents 0% of total liabilities ($91.93 Million). Check Recon Technology Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Recon Technology Ltd.
Annual Financial Flexibility Index for Recon Technology Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Recon Technology Ltd. Explore RCON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |