Hangzhou Robam Appliances Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Hangzhou Robam Appliances Co Ltd financial flexibility index. Hangzhou Robam Appliances Co Ltd (002508) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥327.40 Million (operating CF CN¥262.21 Million minus capex CN¥65.19 Million) represents 0% of total liabilities (CN¥5.26 Billion). See Hangzhou Robam Appliances Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥327.40 Million
Operating CF − Capex

Total Liabilities

CN¥5.26 Billion
CNY

Capital Expenditures

CN¥65.19 Million
CNY

Financial Flexibility Index of Hangzhou Robam Appliances Co Ltd (2007–2025)

Financial flexibility index of Hangzhou Robam Appliances Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Hangzhou Robam Appliances Co Ltd across 19 annual periods. Check 002508 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hangzhou Robam Appliances Co Ltd Financial Flexibility Index by Year (2007–2025)

Hangzhou Robam Appliances Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Robam Appliances Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Robam Appliances Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.33x CN¥1.85 Billion CN¥1.60 Billion CN¥5.64 Billion ▼ -1.2%
2024 0.33x CN¥1.92 Billion CN¥1.66 Billion CN¥5.78 Billion ▼ -24.9%
2023 0.44x CN¥2.72 Billion CN¥2.39 Billion CN¥6.15 Billion ▼ -6.4%
2022 0.47x CN¥2.45 Billion CN¥1.94 Billion CN¥5.18 Billion ▲ +35.0%
2021 0.35x CN¥1.80 Billion CN¥1.37 Billion CN¥5.14 Billion ▼ -17.7%
2020 0.43x CN¥1.82 Billion CN¥1.54 Billion CN¥4.28 Billion ▼ -14.4%
2019 0.50x CN¥1.83 Billion CN¥1.56 Billion CN¥3.68 Billion ▼ -2.2%
2018 0.51x CN¥1.69 Billion CN¥1.51 Billion CN¥3.32 Billion ▼ -4.4%
2017 0.53x CN¥1.42 Billion CN¥1.27 Billion CN¥2.67 Billion ▼ -30.2%
2016 0.76x CN¥1.74 Billion CN¥1.55 Billion CN¥2.29 Billion ▲ +1.1%
2015 0.75x CN¥1.40 Billion CN¥1.12 Billion CN¥1.86 Billion ▼ -0.4%
2014 0.76x CN¥865.57 Million CN¥658.70 Million CN¥1.14 Billion ▲ +30.4%
2013 0.58x CN¥441.53 Million CN¥322.78 Million CN¥761.08 Million ▼ -30.0%
2012 0.83x CN¥490.19 Million CN¥324.09 Million CN¥591.42 Million ▲ +21.8%
2011 0.68x CN¥278.53 Million CN¥136.91 Million CN¥409.36 Million ▲ +38.7%
2010 0.49x CN¥153.69 Million CN¥116.07 Million CN¥313.34 Million ▼ -21.8%
2009 0.63x CN¥142.16 Million CN¥126.70 Million CN¥226.57 Million ▲ +602.3%
2008 0.09x CN¥13.84 Million CN¥6.75 Million CN¥154.91 Million ▼ -79.5%
2007 0.44x CN¥116.82 Million CN¥100.34 Million CN¥268.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities