Shandong Longertek Technology Co Ltd Financial Flexibility Index
Shandong Longertek Technology Co Ltd 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). See 300594 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Longertek Technology Co Ltd (2014–2024)
Financial flexibility index of Shandong Longertek Technology Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Shandong Longertek Technology Co Ltd across 11 annual periods. Check earnings quality score of Shandong Longertek Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shandong Longertek Technology Co Ltd Financial Flexibility Index by Year (2014–2024)
Shandong Longertek Technology Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shandong Longertek Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Longertek Technology Co Ltd (300594) cash flow conversion.
| 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 | — |