Roshow Technology Co Ltd (002617) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Roshow Technology Co Ltd (002617) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-127.55 Million (operating CF CN¥-154.51 Million minus capex CN¥26.96 Million) represents 0% of total liabilities (CN¥4.22 Billion). Check Roshow Technology Co Ltd (002617) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-127.55 Million
Operating CF − Capex

Total Liabilities

CN¥4.22 Billion
CNY

Capital Expenditures

CN¥26.96 Million
CNY

Roshow Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Roshow Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Roshow Technology Co Ltd (002617) cash conversion ratio.

Annual Financial Flexibility Index for Roshow Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Roshow Technology Co Ltd. Explore Roshow Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥290.54 Million CN¥220.57 Million CN¥4.25 Billion ▲ +249.0%
2024 -0.05x CN¥-192.18 Million CN¥-420.55 Million CN¥4.19 Billion ▼ -118.7%
2023 0.25x CN¥879.81 Million CN¥454.67 Million CN¥3.58 Billion ▼ -20.4%
2022 0.31x CN¥1.18 Billion CN¥463.38 Million CN¥3.82 Billion ▲ +460.3%
2021 0.06x CN¥284.74 Million CN¥-336.25 Million CN¥5.17 Billion ▼ -70.3%
2020 0.19x CN¥989.50 Million CN¥309.56 Million CN¥5.34 Billion ▲ +36.2%
2019 0.14x CN¥720.57 Million CN¥235.24 Million CN¥5.29 Billion ▲ +153.1%
2018 0.05x CN¥195.18 Million CN¥137.26 Million CN¥3.63 Billion ▲ +121.1%
2017 -0.26x CN¥-955.83 Million CN¥-1.02 Billion CN¥3.74 Billion ▼ -12.5%
2016 -0.23x CN¥-229.95 Million CN¥-293.48 Million CN¥1.01 Billion ▼ -142.6%
2015 0.53x CN¥486.40 Million CN¥423.52 Million CN¥913.51 Million ▲ +177.0%
2014 0.19x CN¥259.92 Million CN¥231.41 Million CN¥1.35 Billion ▲ +25.3%
2013 0.15x CN¥195.44 Million CN¥85.96 Million CN¥1.27 Billion ▲ +92.2%
2012 0.08x CN¥76.79 Million CN¥-111.49 Million CN¥961.90 Million ▲ +266.9%
2011 -0.05x CN¥-33.40 Million CN¥-69.04 Million CN¥698.17 Million ▲ +45.8%
2010 -0.09x CN¥-75.79 Million CN¥-113.98 Million CN¥859.31 Million ▼ -41.9%
2009 -0.06x CN¥-55.39 Million CN¥-62.56 Million CN¥891.29 Million ▼ -110.1%
2008 0.61x CN¥275.79 Million CN¥215.68 Million CN¥449.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities