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 cash flow reinvestment rate of RoboTechnik Intelligent Technology Co Lt to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 300757 cash flow conversion.
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. Explore 300757 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 |
|---|---|---|---|---|---|
| 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 | — |