Recon Technology Ltd Financial Flexibility Index
Recon Technology Ltd 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). See RCON FCF generation index 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 Recon Technology Ltd (2007–2025)
Financial flexibility index of Recon Technology Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Recon Technology Ltd across 19 annual periods. Check cash flow quality index of Recon Technology Ltd to evaluate the quality of earnings relative to operating cash generation.
Recon Technology Ltd Financial Flexibility Index by Year (2007–2025)
Recon Technology Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Recon Technology Ltd. For the full cash flow conversion analysis, see Recon Technology Ltd cash conversion from operations.
| 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 | — |