Shenzhen RoadRover Technology Co Ltd (002813) — Financial Flexibility Index
Shenzhen RoadRover Technology Co Ltd (002813) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-18.07 Million (operating CF CN¥-19.15 Million minus capex CN¥1.08 Million) represents 0% of total liabilities (CN¥257.39 Million). Check Shenzhen RoadRover Technology Co Ltd (002813) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen RoadRover Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shenzhen RoadRover Technology Co Ltd across 14 annual periods. See working capital to net assets of Shenzhen RoadRover Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen RoadRover Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shenzhen RoadRover Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen RoadRover Technology Co Ltd (002813) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | CN¥-42.61 Million | CN¥-50.18 Million | CN¥213.77 Million | ▼ -240.6% |
| 2023 | -0.06x | CN¥-8.64 Million | CN¥-15.57 Million | CN¥147.61 Million | ▼ -137.2% |
| 2022 | 0.16x | CN¥25.24 Million | CN¥25.09 Million | CN¥160.26 Million | ▼ -53.6% |
| 2021 | 0.34x | CN¥68.71 Million | CN¥66.47 Million | CN¥202.53 Million | ▲ +1.1% |
| 2020 | 0.34x | CN¥53.18 Million | CN¥52.44 Million | CN¥158.56 Million | ▲ +233.9% |
| 2019 | -0.25x | CN¥-200.26 Million | CN¥-242.96 Million | CN¥799.59 Million | ▼ -7.5% |
| 2018 | -0.23x | CN¥-224.15 Million | CN¥-240.94 Million | CN¥962.12 Million | ▼ -82.8% |
| 2017 | -0.13x | CN¥-122.25 Million | CN¥-159.11 Million | CN¥959.00 Million | ▲ +28.2% |
| 2016 | -0.18x | CN¥-99.53 Million | CN¥-119.34 Million | CN¥560.37 Million | ▼ -189.2% |
| 2015 | 0.20x | CN¥101.34 Million | CN¥58.88 Million | CN¥508.80 Million | ▼ -27.9% |
| 2014 | 0.28x | CN¥144.69 Million | CN¥108.48 Million | CN¥523.56 Million | ▼ -56.9% |
| 2013 | 0.64x | CN¥354.58 Million | CN¥67.90 Million | CN¥553.37 Million | ▲ +3.8% |
| 2012 | 0.62x | CN¥156.92 Million | CN¥101.38 Million | CN¥254.21 Million | ▼ -26.1% |
| 2011 | 0.84x | CN¥191.80 Million | CN¥144.90 Million | CN¥229.69 Million | — |