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). Check 300543 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300543 cash flow conversion.

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. Explore how well can Shenzhen Longood Intelligent Electric Co service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x 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