Shenzhen Rapoo Technology (002577) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Shenzhen Rapoo Technology (002577) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥30.49 Million (operating CF CN¥30.39 Million minus capex CN¥99.11K) represents 0% of total liabilities (CN¥175.11 Million). Check 002577 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.49 Million
Operating CF − Capex

Total Liabilities

CN¥175.11 Million
CNY

Capital Expenditures

CN¥99.11K
CNY

Shenzhen Rapoo Technology Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shenzhen Rapoo Technology across 18 annual periods. For the full cash flow conversion analysis, see Shenzhen Rapoo Technology cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Rapoo Technology (2008–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Rapoo Technology. Explore cash flow to debt ratio of Shenzhen Rapoo Technology to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥15.68 Million CN¥14.94 Million CN¥168.29 Million ▼ -84.9%
2024 0.62x CN¥100.38 Million CN¥98.47 Million CN¥162.35 Million ▲ +33.4%
2023 0.46x CN¥37.88 Million CN¥37.60 Million CN¥81.74 Million ▼ -31.1%
2022 0.67x CN¥56.60 Million CN¥54.95 Million CN¥84.20 Million ▲ +17.2%
2021 0.57x CN¥53.76 Million CN¥52.83 Million CN¥93.76 Million ▲ +6624.1%
2020 -0.01x CN¥-1.08 Million CN¥-4.76 Million CN¥123.22 Million ▼ -101.4%
2019 0.65x CN¥67.16 Million CN¥49.49 Million CN¥103.56 Million ▲ +334.0%
2018 0.15x CN¥21.71 Million CN¥-22.01 Million CN¥145.30 Million ▲ +6.7%
2017 0.14x CN¥18.94 Million CN¥315.74K CN¥135.18 Million ▲ +34.1%
2016 0.10x CN¥15.66 Million CN¥-21.02 Million CN¥149.88 Million ▲ +13974.5%
2015 0.00x CN¥-340.00K CN¥-24.89 Million CN¥451.55 Million ▼ -100.4%
2014 0.20x CN¥85.92 Million CN¥50.56 Million CN¥419.63 Million ▼ -72.2%
2013 0.74x CN¥65.66 Million CN¥21.01 Million CN¥89.22 Million ▼ -72.6%
2012 2.69x CN¥218.00 Million CN¥62.88 Million CN¥81.13 Million ▲ +20.9%
2011 2.22x CN¥251.78 Million CN¥65.33 Million CN¥113.27 Million ▲ +58.7%
2010 1.40x CN¥183.02 Million CN¥130.06 Million CN¥130.66 Million ▲ +46.5%
2009 0.96x CN¥156.33 Million CN¥128.76 Million CN¥163.48 Million ▼ -17.2%
2008 1.16x CN¥62.15 Million CN¥30.36 Million CN¥53.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities