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 total reinvestment intensity of Shenzhen RoadRover Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002813 cash flow metrics.
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. Explore 002813 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |