Rigol Technologies Co. Ltd. A (688337) — 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). Check 688337 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Rigol Technologies Co. Ltd. A cash flow conversion.
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. Explore Rigol Technologies Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |