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 300603 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300603 operating cash flow.

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. Explore how well can Leon Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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