Rigol Technologies Co. Ltd. A Financial Flexibility Index
Rigol Technologies Co. Ltd. A financial flexibility index. Rigol Technologies Co. Ltd. A (688337) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of CN¥157.55 Million (operating CF CN¥96.47 Million minus capex CN¥61.08 Million) represents 0% of total liabilities (CN¥423.77 Million). See 688337 free cash flow generation 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 Rigol Technologies Co. Ltd. A (2019–2025)
Financial flexibility index of Rigol Technologies Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Rigol Technologies Co. Ltd. A across 7 annual periods. Check Rigol Technologies Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rigol Technologies Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Rigol Technologies Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Rigol Technologies Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Rigol Technologies Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥157.55 Million | CN¥96.47 Million | CN¥423.77 Million | ▼ -2.8% |
| 2024 | 0.38x | CN¥262.15 Million | CN¥117.46 Million | CN¥685.18 Million | ▲ +2.4% |
| 2023 | 0.37x | CN¥140.73 Million | CN¥-18.36 Million | CN¥376.45 Million | ▼ -77.1% |
| 2022 | 1.63x | CN¥367.91 Million | CN¥103.62 Million | CN¥225.29 Million | ▲ +165.7% |
| 2021 | 0.61x | CN¥100.22 Million | CN¥61.93 Million | CN¥163.08 Million | ▼ -63.7% |
| 2020 | 1.69x | CN¥239.62 Million | CN¥28.21 Million | CN¥141.55 Million | ▲ +373.5% |
| 2019 | 0.36x | CN¥64.05 Million | CN¥52.86 Million | CN¥179.17 Million | — |