Recon Technology Ltd (RCON) — Financial Flexibility Index

Latest as of September 2025: -0.12x

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). Also explore Recon Technology Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.48 Million
Operating CF − Capex

Total Liabilities

$71.65 Million
USD

Capital Expenditures

$2.07 Million
USD

Recon Technology Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Recon Technology Ltd across 19 annual periods. Check asset allocation strategy of Recon Technology Ltd to assess the company's strategic physical and investment asset allocation.

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 market value of Recon Technology Ltd.

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