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). Also explore Beijing Roborock Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. Check Beijing Roborock Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Beijing Roborock Technology Co Ltd stock valuation.

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