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). Check Shandong Longertek Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Longertek Technology Co Ltd.
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. Explore debt repayment capacity of Shandong Longertek Technology 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 |
|---|---|---|---|---|---|
| 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 | — |