Hangzhou Robam Appliances Co Ltd (002508) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check 002508 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Hangzhou Robam Appliances Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002508 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Hangzhou Robam Appliances Co Ltd. Explore 002508 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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