RoboTechnik Intelligent Technology Co Ltd Financial Flexibility Index
RoboTechnik Intelligent Technology Co Ltd 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). See cash generation quality of RoboTechnik Intelligent Technology Co Lt 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 RoboTechnik Intelligent Technology Co Ltd (2014–2025)
Financial flexibility index of RoboTechnik Intelligent Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for RoboTechnik Intelligent Technology Co Ltd across 12 annual periods. Check how high is RoboTechnik Intelligent Technology Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
RoboTechnik Intelligent Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
RoboTechnik Intelligent Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for RoboTechnik Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see RoboTechnik Intelligent Technology Co Lt cash conversion from operations.
| 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 | — |