Beijing Roborock Technology Co Ltd (688169) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Beijing Roborock Technology Co Ltd (688169) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-92.40 Million (operating CF CN¥-206.89 Million minus capex CN¥114.49 Million) represents 0% of total liabilities (CN¥5.53 Billion). Check Beijing Roborock Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-92.40 Million
Operating CF − Capex

Total Liabilities

CN¥5.53 Billion
CNY

Capital Expenditures

CN¥114.49 Million
CNY

Beijing Roborock Technology Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Beijing Roborock Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Beijing Roborock Technology Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Beijing Roborock Technology Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Beijing Roborock Technology Co Ltd. Explore debt repayment capacity of Beijing Roborock Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.44x CN¥2.03 Billion CN¥1.73 Billion CN¥4.61 Billion ▼ -46.0%
2023 0.81x CN¥2.43 Billion CN¥2.19 Billion CN¥3.00 Billion ▼ -24.6%
2022 1.08x CN¥1.38 Billion CN¥1.12 Billion CN¥1.28 Billion ▼ -27.6%
2021 1.49x CN¥1.96 Billion CN¥1.52 Billion CN¥1.31 Billion ▼ -56.4%
2020 3.42x CN¥2.51 Billion CN¥1.52 Billion CN¥733.84 Million ▲ +103.2%
2019 1.68x CN¥805.05 Million CN¥755.47 Million CN¥478.77 Million ▲ +100.0%
2018 0.84x CN¥485.81 Million CN¥424.84 Million CN¥577.76 Million ▲ +378.6%
2017 0.18x CN¥58.84 Million CN¥43.71 Million CN¥334.96 Million ▲ +151.2%
2016 -0.34x CN¥-39.69 Million CN¥-50.63 Million CN¥115.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities