Lootom Telcovideo Network Wuxi Co Ltd (300555) — Financial Flexibility Index

Latest as of September 2025: -0.17x

Lootom Telcovideo Network Wuxi Co Ltd (300555) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of CN¥-12.21 Million (operating CF CN¥-12.24 Million minus capex CN¥30.51K) represents 0% of total liabilities (CN¥70.69 Million). Check how aggressively does Lootom Telcovideo Network Wuxi Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-12.21 Million
Operating CF − Capex

Total Liabilities

CN¥70.69 Million
CNY

Capital Expenditures

CN¥30.51K
CNY

Lootom Telcovideo Network Wuxi Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Lootom Telcovideo Network Wuxi Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Lootom Telcovideo Network Wuxi Co Ltd generate cash.

Annual Financial Flexibility Index for Lootom Telcovideo Network Wuxi Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Lootom Telcovideo Network Wuxi Co Ltd. Explore debt repayment capacity of Lootom Telcovideo Network Wuxi Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.10x CN¥-8.25 Million CN¥-10.04 Million CN¥83.51 Million ▼ -119.7%
2024 0.50x CN¥39.74 Million CN¥39.54 Million CN¥79.38 Million ▲ +805.5%
2023 -0.07x CN¥-8.10 Million CN¥-8.23 Million CN¥114.10 Million ▲ +84.9%
2022 -0.47x CN¥-82.12 Million CN¥-88.66 Million CN¥174.96 Million ▼ -171.3%
2021 -0.17x CN¥-27.50 Million CN¥-45.83 Million CN¥158.97 Million ▼ -129.5%
2020 0.59x CN¥95.22 Million CN¥88.04 Million CN¥162.58 Million ▲ +48.7%
2019 0.39x CN¥57.73 Million CN¥53.84 Million CN¥146.60 Million ▲ +8680.1%
2018 0.00x CN¥-844.33K CN¥-8.32 Million CN¥183.96 Million ▲ +98.1%
2017 -0.24x CN¥-42.42 Million CN¥-58.18 Million CN¥179.97 Million ▼ -230.9%
2016 0.18x CN¥34.96 Million CN¥-21.55 Million CN¥194.12 Million ▼ -23.4%
2015 0.24x CN¥37.73 Million CN¥19.69 Million CN¥160.53 Million ▲ +62.2%
2014 0.14x CN¥19.93 Million CN¥12.06 Million CN¥137.49 Million ▼ -51.8%
2013 0.30x CN¥35.19 Million CN¥12.49 Million CN¥116.97 Million ▲ +28.3%
2012 0.23x CN¥21.63 Million CN¥18.70 Million CN¥92.25 Million ▲ +187.6%
2011 -0.27x CN¥-10.96 Million CN¥-13.93 Million CN¥40.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities