RoboTechnik Intelligent Technology Co Ltd (300757) — Financial Flexibility Index
RoboTechnik Intelligent Technology Co Ltd (300757) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥91.64 Million (operating CF CN¥71.91 Million minus capex CN¥19.73 Million) represents 0% of total liabilities (CN¥1.91 Billion). Check strategic asset allocation of RoboTechnik Intelligent Technology Co Lt to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RoboTechnik Intelligent Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for RoboTechnik Intelligent Technology Co Ltd across 12 annual periods. See 300757 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RoboTechnik Intelligent Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for RoboTechnik Intelligent Technology Co Ltd. For the full company profile including market capitalisation, see RoboTechnik Intelligent Technology Co Lt stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥250.90 Million | CN¥207.80 Million | CN¥1.97 Billion | ▲ +159.3% |
| 2024 | -0.21x | CN¥-292.13 Million | CN¥-317.16 Million | CN¥1.36 Billion | ▼ -1662.1% |
| 2023 | -0.01x | CN¥-19.34 Million | CN¥-27.90 Million | CN¥1.59 Billion | ▼ -105.4% |
| 2022 | 0.22x | CN¥293.56 Million | CN¥268.96 Million | CN¥1.31 Billion | ▲ +474.1% |
| 2021 | -0.06x | CN¥-69.42 Million | CN¥-178.13 Million | CN¥1.16 Billion | ▼ -150.7% |
| 2020 | -0.02x | CN¥-24.74 Million | CN¥-104.84 Million | CN¥1.04 Billion | ▼ -135.0% |
| 2019 | 0.07x | CN¥41.36 Million | CN¥-77.45 Million | CN¥606.63 Million | ▲ +193.0% |
| 2018 | 0.02x | CN¥13.01 Million | CN¥-9.10 Million | CN¥558.94 Million | ▼ -84.5% |
| 2017 | 0.15x | CN¥72.93 Million | CN¥39.37 Million | CN¥487.27 Million | ▲ +11.6% |
| 2016 | 0.13x | CN¥39.90 Million | CN¥32.37 Million | CN¥297.43 Million | ▲ +628.4% |
| 2015 | 0.02x | CN¥2.37 Million | CN¥-1.85 Million | CN¥128.50 Million | ▲ +119.2% |
| 2014 | -0.10x | CN¥-6.17 Million | CN¥-7.46 Million | CN¥64.34 Million | — |