Leon Technology Co Ltd (300603) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Leon Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥79.02 Million
Operating CF − Capex

Total Liabilities

CN¥768.81 Million
CNY

Capital Expenditures

CN¥20.08 Million
CNY

Leon Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Leon Technology Co Ltd across 14 annual periods. See how liquid is Leon Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Leon Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Leon Technology Co Ltd. For the full company profile including market capitalisation, see 300603 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities