ROPEOK Technology Group Co Ltd (688619) — Financial Flexibility Index
ROPEOK Technology Group Co Ltd (688619) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥15.48 Million (operating CF CN¥3.66 Million minus capex CN¥11.81 Million) represents 0% of total liabilities (CN¥612.58 Million). Check ROPEOK Technology Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROPEOK Technology Group Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for ROPEOK Technology Group Co Ltd across 8 annual periods. See 688619 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ROPEOK Technology Group Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for ROPEOK Technology Group Co Ltd. For the full company profile including market capitalisation, see ROPEOK Technology Group Co Ltd (688619) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | CN¥-37.15 Million | CN¥-61.15 Million | CN¥610.10 Million | ▼ -47.8% |
| 2023 | -0.04x | CN¥-31.60 Million | CN¥-41.34 Million | CN¥767.13 Million | ▲ +30.1% |
| 2022 | -0.06x | CN¥-40.98 Million | CN¥-314.02 Million | CN¥695.53 Million | ▲ +45.2% |
| 2021 | -0.11x | CN¥-84.13 Million | CN¥-101.90 Million | CN¥782.23 Million | ▼ -185.4% |
| 2020 | 0.13x | CN¥79.20 Million | CN¥69.89 Million | CN¥628.77 Million | ▲ +157.7% |
| 2019 | -0.22x | CN¥-102.25 Million | CN¥-104.40 Million | CN¥468.11 Million | ▲ +73.4% |
| 2018 | -0.82x | CN¥-160.39 Million | CN¥-166.28 Million | CN¥194.96 Million | ▼ -353.7% |
| 2017 | 0.32x | CN¥43.59 Million | CN¥35.82 Million | CN¥134.40 Million | — |