ROPEOK Technology Group Co Ltd Financial Flexibility Index
ROPEOK Technology Group Co Ltd 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). See 688619 FCF generation index 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 ROPEOK Technology Group Co Ltd (2017–2025)
Financial flexibility index of ROPEOK Technology Group Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for ROPEOK Technology Group Co Ltd across 9 annual periods. Check ROPEOK Technology Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ROPEOK Technology Group Co Ltd Financial Flexibility Index by Year (2017–2025)
ROPEOK Technology Group Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for ROPEOK Technology Group Co Ltd. For the full cash flow conversion analysis, see 688619 cash flow metrics.
| 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 | — |