Beijing Roborock Technology Co Ltd Financial Flexibility Index
Beijing Roborock Technology Co Ltd 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). See 688169 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Roborock Technology Co Ltd (2016–2024)
Financial flexibility index of Beijing Roborock Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Beijing Roborock Technology Co Ltd across 9 annual periods. Check 688169 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Beijing Roborock Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Beijing Roborock Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Beijing Roborock Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Roborock Technology Co Ltd operating cash flow efficiency.
| 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 | — |