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). Also explore 688619 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how resilient are ROPEOK Technology Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 688619 market cap.
| 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 | — |