Shenzhen Longood Intelligent Electric Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.12x

Shenzhen Longood Intelligent Electric Co Ltd Class A financial flexibility index. 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). Explore 300543 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shenzhen Longood Intelligent Electric Co Ltd Class A from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Longood Intelligent Electric Co Ltd Class A across 15 annual periods. Check 300543 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen Longood Intelligent Electric Co Ltd Class A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Longood Intelligent Electric Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Longood Intelligent Electric Co operating cash flow efficiency.

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