Shenzhen Longood Intelligent Electric Co Ltd Class A (300543) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Shenzhen Longood Intelligent Electric Co Ltd Class A (300543) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥72.53 Million (operating CF CN¥44.74 Million minus capex CN¥27.78 Million) represents 0% of total liabilities (CN¥604.03 Million). Also explore 300543 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥72.53 Million
Operating CF − Capex

Total Liabilities

CN¥604.03 Million
CNY

Capital Expenditures

CN¥27.78 Million
CNY

Shenzhen Longood Intelligent Electric Co Ltd Class A Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Longood Intelligent Electric Co Ltd Class A across 15 annual periods. Check asset allocation strategy of Shenzhen Longood Intelligent Electric Co to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Longood Intelligent Electric Co Ltd Class A (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Longood Intelligent Electric Co Ltd Class A. For the full company profile including market capitalisation, see market value of Shenzhen Longood Intelligent Electric Co.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥255.89 Million CN¥108.96 Million CN¥655.51 Million ▲ +150.0%
2024 0.16x CN¥165.71 Million CN¥-3.87 Million CN¥1.06 Billion ▼ -60.2%
2023 0.39x CN¥372.95 Million CN¥224.19 Million CN¥950.51 Million ▼ -22.2%
2022 0.50x CN¥498.99 Million CN¥350.89 Million CN¥989.42 Million ▲ +935.6%
2021 -0.06x CN¥-74.34 Million CN¥-232.18 Million CN¥1.23 Billion ▼ -115.2%
2020 0.40x CN¥308.17 Million CN¥277.79 Million CN¥775.20 Million ▼ -21.2%
2019 0.50x CN¥234.20 Million CN¥203.48 Million CN¥464.40 Million ▲ +341.3%
2018 -0.21x CN¥-80.31 Million CN¥-94.42 Million CN¥384.20 Million ▼ -161.0%
2017 0.34x CN¥153.49 Million CN¥119.04 Million CN¥447.61 Million ▼ -1.3%
2016 0.35x CN¥114.00 Million CN¥64.67 Million CN¥328.26 Million ▼ -38.4%
2015 0.56x CN¥156.88 Million CN¥89.30 Million CN¥278.36 Million ▼ -33.4%
2014 0.85x CN¥151.00 Million CN¥64.86 Million CN¥178.48 Million ▲ +40.9%
2013 0.60x CN¥81.54 Million CN¥57.99 Million CN¥135.79 Million ▲ +109.9%
2012 0.29x CN¥29.32 Million CN¥23.94 Million CN¥102.48 Million ▲ +280.7%
2011 0.08x CN¥6.18 Million CN¥1.69 Million CN¥82.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities