Shandong Longertek Technology Co Ltd (300594) — Financial Flexibility Index
Shandong Longertek Technology Co Ltd (300594) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥66.45 Million (operating CF CN¥65.34 Million minus capex CN¥1.11 Million) represents 0% of total liabilities (CN¥1.09 Billion). Also explore Shandong Longertek Technology Co Ltd (300594) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Longertek Technology Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shandong Longertek Technology Co Ltd across 11 annual periods. Check asset allocation strategy of Shandong Longertek Technology Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Longertek Technology Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Shandong Longertek Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Shandong Longertek Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CN¥-95.97 Million | CN¥-101.73 Million | CN¥1.19 Billion | ▼ -28.5% |
| 2023 | -0.06x | CN¥-56.89 Million | CN¥-76.49 Million | CN¥907.36 Million | ▲ +77.8% |
| 2022 | -0.28x | CN¥-236.25 Million | CN¥-299.15 Million | CN¥837.33 Million | ▼ -215.3% |
| 2021 | 0.24x | CN¥119.58 Million | CN¥43.91 Million | CN¥488.52 Million | ▼ -28.0% |
| 2020 | 0.34x | CN¥121.85 Million | CN¥25.14 Million | CN¥358.44 Million | ▲ +231.3% |
| 2019 | -0.26x | CN¥-80.24 Million | CN¥-101.86 Million | CN¥309.99 Million | ▼ -187.0% |
| 2018 | 0.30x | CN¥78.30 Million | CN¥67.06 Million | CN¥263.09 Million | ▲ +306.4% |
| 2017 | 0.07x | CN¥19.38 Million | CN¥11.20 Million | CN¥264.63 Million | ▲ +157.5% |
| 2016 | -0.13x | CN¥-26.43 Million | CN¥-33.99 Million | CN¥207.47 Million | ▼ -202.3% |
| 2015 | 0.12x | CN¥21.05 Million | CN¥18.44 Million | CN¥169.04 Million | ▲ +1527.1% |
| 2014 | 0.01x | CN¥1.11 Million | CN¥-394.70K | CN¥145.64 Million | — |