Beijing Roborock Technology Co Ltd (688169) — Financial Flexibility Index
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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 688169 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Beijing Roborock Technology Co Ltd.
| 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 | — |