Ecovacs Robotics Co Ltd (603486) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Ecovacs Robotics Co Ltd (603486) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥692.87 Million (operating CF CN¥507.88 Million minus capex CN¥184.99 Million) represents 0% of total liabilities (CN¥7.78 Billion). Also explore 603486 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥692.87 Million
Operating CF − Capex

Total Liabilities

CN¥7.78 Billion
CNY

Capital Expenditures

CN¥184.99 Million
CNY

Ecovacs Robotics Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ecovacs Robotics Co Ltd across 13 annual periods. Check Ecovacs Robotics Co Ltd (603486) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ecovacs Robotics Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Ecovacs Robotics Co Ltd. For the full company profile including market capitalisation, see 603486 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.49x CN¥4.07 Billion CN¥3.39 Billion CN¥8.39 Billion ▲ +143.4%
2024 0.20x CN¥1.56 Billion CN¥852.25 Million CN¥7.83 Billion ▼ -31.6%
2023 0.29x CN¥1.99 Billion CN¥1.09 Billion CN¥6.84 Billion ▼ -16.7%
2022 0.35x CN¥2.40 Billion CN¥1.73 Billion CN¥6.88 Billion ▼ -8.1%
2021 0.38x CN¥2.13 Billion CN¥1.76 Billion CN¥5.61 Billion ▼ -13.0%
2020 0.44x CN¥1.33 Billion CN¥1.20 Billion CN¥3.05 Billion ▲ +40.5%
2019 0.31x CN¥573.85 Million CN¥261.59 Million CN¥1.85 Billion ▲ +61.1%
2018 0.19x CN¥330.11 Million CN¥15.31 Million CN¥1.71 Billion ▼ -48.2%
2017 0.37x CN¥535.39 Million CN¥485.05 Million CN¥1.44 Billion ▲ +9.3%
2016 0.34x CN¥425.21 Million CN¥291.77 Million CN¥1.25 Billion ▼ -36.8%
2015 0.54x CN¥606.24 Million CN¥492.93 Million CN¥1.12 Billion ▲ +43.1%
2014 0.38x CN¥301.73 Million CN¥153.88 Million CN¥800.08 Million ▲ +12.9%
2013 0.33x CN¥267.43 Million CN¥154.20 Million CN¥800.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities