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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Shandong Longertek Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Shandong Longertek Technology Co Ltd worth.
| 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 | — |