Leon Technology Co Ltd Financial Flexibility Index
Leon Technology Co Ltd financial flexibility index. Leon Technology Co Ltd (300603) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥79.02 Million (operating CF CN¥58.93 Million minus capex CN¥20.08 Million) represents 0% of total liabilities (CN¥768.81 Million). See Leon Technology Co Ltd (300603) 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 Leon Technology Co Ltd (2012–2025)
Financial flexibility index of Leon Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Leon Technology Co Ltd across 14 annual periods. Check Leon Technology Co Ltd (300603) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Leon Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Leon Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Leon Technology Co Ltd. For the full cash flow conversion analysis, see 300603 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥149.05 Million | CN¥44.36 Million | CN¥830.77 Million | ▼ -71.7% |
| 2024 | 0.63x | CN¥433.13 Million | CN¥23.94 Million | CN¥684.08 Million | ▲ +246.3% |
| 2023 | 0.18x | CN¥158.02 Million | CN¥56.58 Million | CN¥864.18 Million | ▲ +39.5% |
| 2022 | 0.13x | CN¥151.76 Million | CN¥119.20 Million | CN¥1.16 Billion | ▲ +26313.7% |
| 2021 | 0.00x | CN¥657.49K | CN¥-74.26 Million | CN¥1.33 Billion | ▼ -99.4% |
| 2020 | 0.08x | CN¥93.67 Million | CN¥-38.25 Million | CN¥1.17 Billion | ▼ -65.6% |
| 2019 | 0.23x | CN¥304.01 Million | CN¥201.22 Million | CN¥1.30 Billion | ▲ +204.8% |
| 2018 | -0.22x | CN¥-207.25 Million | CN¥-241.34 Million | CN¥930.92 Million | ▼ -387.9% |
| 2017 | 0.08x | CN¥74.03 Million | CN¥13.13 Million | CN¥957.17 Million | ▼ -72.7% |
| 2016 | 0.28x | CN¥97.50 Million | CN¥80.09 Million | CN¥343.85 Million | ▲ +64.0% |
| 2015 | 0.17x | CN¥38.52 Million | CN¥30.59 Million | CN¥222.73 Million | ▲ +52.7% |
| 2014 | 0.11x | CN¥21.40 Million | CN¥5.80 Million | CN¥188.93 Million | ▼ -47.5% |
| 2013 | 0.22x | CN¥54.42 Million | CN¥26.31 Million | CN¥252.40 Million | ▼ -21.3% |
| 2012 | 0.27x | CN¥36.55 Million | CN¥29.90 Million | CN¥133.37 Million | — |