Shenzhen Rapoo Technology Financial Flexibility Index

Latest as of September 2025: 0.17x

Shenzhen Rapoo Technology financial flexibility index. 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). See Shenzhen Rapoo Technology free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Shenzhen Rapoo Technology (2008–2025)

Financial flexibility index of Shenzhen Rapoo Technology from 2008 to 2025. Historical Financial Flexibility Index trend for Shenzhen Rapoo Technology across 18 annual periods. Check Shenzhen Rapoo Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Rapoo Technology Financial Flexibility Index by Year (2008–2025)

Shenzhen Rapoo Technology financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Rapoo Technology. For the full cash flow conversion analysis, see Shenzhen Rapoo Technology cash flow conversion.

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