ROPEOK Technology Group Co Ltd (688619) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.48 Million
Operating CF − Capex

Total Liabilities

CN¥612.58 Million
CNY

Capital Expenditures

CN¥11.81 Million
CNY

ROPEOK Technology Group Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for ROPEOK Technology Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ROPEOK Technology Group Co Ltd.

Annual Financial Flexibility Index for ROPEOK Technology Group Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for ROPEOK Technology Group Co Ltd. Explore cash flow to debt ratio of ROPEOK Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥58.86 Million CN¥16.62 Million CN¥595.63 Million ▲ +262.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities