Longmaster Information Tech (300288) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Longmaster Information Tech (300288) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥33.33K (operating CF CN¥-7.40 Million minus capex CN¥7.43 Million) represents 0% of total liabilities (CN¥218.38 Million). Check 300288 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.33K
Operating CF − Capex

Total Liabilities

CN¥218.38 Million
CNY

Capital Expenditures

CN¥7.43 Million
CNY

Longmaster Information Tech Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Longmaster Information Tech across 18 annual periods. For the full cash flow conversion analysis, see 300288 cash generation efficiency.

Annual Financial Flexibility Index for Longmaster Information Tech (2008–2025)

Year-by-year free cash flow to debt coverage for Longmaster Information Tech. Explore 300288 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥37.53 Million CN¥21.28 Million CN¥217.19 Million ▼ -37.0%
2024 0.27x CN¥63.09 Million CN¥47.95 Million CN¥230.11 Million ▼ -62.9%
2023 0.74x CN¥181.26 Million CN¥87.08 Million CN¥245.23 Million ▲ +158.2%
2022 0.29x CN¥82.54 Million CN¥74.00 Million CN¥288.39 Million ▲ +27.3%
2021 0.22x CN¥88.73 Million CN¥72.93 Million CN¥394.55 Million ▲ +33.8%
2020 0.17x CN¥71.73 Million CN¥69.58 Million CN¥426.74 Million ▼ -47.2%
2019 0.32x CN¥140.16 Million CN¥101.05 Million CN¥440.49 Million ▼ -59.7%
2018 0.79x CN¥275.27 Million CN¥123.84 Million CN¥348.75 Million ▲ +20.4%
2017 0.66x CN¥169.47 Million CN¥69.95 Million CN¥258.59 Million ▲ +7.2%
2016 0.61x CN¥107.79 Million CN¥89.34 Million CN¥176.34 Million ▼ -1.3%
2015 0.62x CN¥136.51 Million CN¥127.45 Million CN¥220.52 Million ▲ +79.8%
2014 0.34x CN¥90.19 Million CN¥45.97 Million CN¥261.95 Million ▼ -94.0%
2013 5.72x CN¥91.08 Million CN¥61.52 Million CN¥15.93 Million ▼ -72.7%
2012 20.94x CN¥113.35 Million CN¥62.93 Million CN¥5.41 Million ▲ +334.3%
2011 4.82x CN¥46.82 Million CN¥40.91 Million CN¥9.71 Million ▲ +142.1%
2010 1.99x CN¥37.11 Million CN¥36.24 Million CN¥18.64 Million ▼ -15.8%
2009 2.37x CN¥18.35 Million CN¥16.78 Million CN¥7.76 Million ▼ -0.5%
2008 2.38x CN¥9.11 Million CN¥6.15 Million CN¥3.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities