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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Raytron Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Raytron Technology Co Ltd (688002) market capitalisation.
| 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 | — |