Rigol Technologies Co. Ltd. A (688337) — Financial Flexibility Index

Latest as of December 2025: 0.37x

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). Also explore 688337 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥157.55 Million
Operating CF − Capex

Total Liabilities

CN¥423.77 Million
CNY

Capital Expenditures

CN¥61.08 Million
CNY

Rigol Technologies Co. Ltd. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Rigol Technologies Co. Ltd. A across 7 annual periods. Check Rigol Technologies Co. Ltd. A (688337) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Rigol Technologies Co. Ltd. A (2019–2025)

Year-by-year free cash flow to debt coverage for Rigol Technologies Co. Ltd. A. For the full company profile including market capitalisation, see 688337 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities