Raytron Technology Co Ltd Financial Flexibility Index
Raytron Technology Co Ltd financial flexibility index. Raytron Technology Co Ltd (688002) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥582.55 Million (operating CF CN¥461.38 Million minus capex CN¥121.17 Million) represents 0% of total liabilities (CN¥3.66 Billion). Explore 688002 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Raytron Technology Co Ltd (2016–2024)
Financial flexibility index of Raytron Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Raytron Technology Co Ltd across 9 annual periods. Check Raytron Technology Co Ltd (688002) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raytron Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Raytron Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Raytron Technology Co Ltd. For the full cash flow conversion analysis, see 688002 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥893.04 Million | CN¥449.63 Million | CN¥3.28 Billion | ▼ -10.7% |
| 2023 | 0.31x | CN¥968.72 Million | CN¥503.96 Million | CN¥3.17 Billion | ▼ -53.6% |
| 2022 | 0.66x | CN¥1.31 Billion | CN¥500.98 Million | CN¥1.99 Billion | ▼ -15.5% |
| 2021 | 0.78x | CN¥861.70 Million | CN¥218.79 Million | CN¥1.11 Billion | ▼ -26.5% |
| 2020 | 1.06x | CN¥651.02 Million | CN¥163.87 Million | CN¥614.81 Million | ▼ -25.9% |
| 2019 | 1.43x | CN¥288.23 Million | CN¥159.14 Million | CN¥201.70 Million | ▲ +80.6% |
| 2018 | 0.79x | CN¥146.59 Million | CN¥36.25 Million | CN¥185.28 Million | ▲ +154.7% |
| 2017 | 0.31x | CN¥43.32 Million | CN¥-7.47 Million | CN¥139.47 Million | ▲ +278.1% |
| 2016 | -0.17x | CN¥-9.00 Million | CN¥-35.30 Million | CN¥51.59 Million | — |