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). Check how strategically is Ecovacs Robotics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Ecovacs Robotics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Ecovacs Robotics Co Ltd market cap and net worth.

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