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). Also explore 300757 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 300757 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 300757 market cap overview.
| 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 | — |