Raytron Technology Co Ltd (688002) — 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). Check 688002 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raytron Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Raytron Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Raytron Technology Co Ltd (688002) cash conversion ratio.
Annual Financial Flexibility Index for Raytron Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Raytron Technology Co Ltd. Explore Raytron Technology Co Ltd (688002) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |