Shenzhen RoadRover Technology Co Ltd Financial Flexibility Index
Shenzhen RoadRover Technology Co Ltd 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). See 002813 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen RoadRover Technology Co Ltd (2011–2024)
Financial flexibility index of Shenzhen RoadRover Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shenzhen RoadRover Technology Co Ltd across 14 annual periods. Check 002813 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen RoadRover Technology Co Ltd Financial Flexibility Index by Year (2011–2024)
Shenzhen RoadRover Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen RoadRover Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen RoadRover Technology Co Ltd operating cash flow efficiency.
| 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 | — |