Wuxi Longsheng Technology Co Ltd (300680) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Wuxi Longsheng Technology Co Ltd (300680) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥141.82 Million (operating CF CN¥122.80 Million minus capex CN¥19.01 Million) represents 0% of total liabilities (CN¥2.08 Billion). Check 300680 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥141.82 Million
Operating CF − Capex

Total Liabilities

CN¥2.08 Billion
CNY

Capital Expenditures

CN¥19.01 Million
CNY

Wuxi Longsheng Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Wuxi Longsheng Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300680 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Wuxi Longsheng Technology Co Ltd. Explore Wuxi Longsheng Technology Co Ltd (300680) debt coverage ratio 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¥390.81 Million CN¥233.83 Million CN¥2.18 Billion ▼ -50.1%
2024 0.36x CN¥716.07 Million CN¥387.76 Million CN¥2.00 Billion ▲ +185.1%
2023 0.13x CN¥218.25 Million CN¥37.41 Million CN¥1.74 Billion ▼ -63.2%
2022 0.34x CN¥401.29 Million CN¥-51.61 Million CN¥1.17 Billion ▲ +10.1%
2021 0.31x CN¥227.02 Million CN¥21.38 Million CN¥731.41 Million ▲ +3.6%
2020 0.30x CN¥159.50 Million CN¥44.07 Million CN¥532.22 Million ▼ -24.8%
2019 0.40x CN¥162.67 Million CN¥65.11 Million CN¥408.36 Million ▲ +31.7%
2018 0.30x CN¥98.11 Million CN¥24.61 Million CN¥324.33 Million ▲ +271.9%
2017 0.08x CN¥9.96 Million CN¥-8.07 Million CN¥122.49 Million ▼ -82.2%
2016 0.46x CN¥70.45 Million CN¥49.20 Million CN¥154.13 Million ▲ +190.2%
2015 0.16x CN¥21.28 Million CN¥1.15 Million CN¥135.13 Million ▲ +527.3%
2014 0.03x CN¥3.09 Million CN¥-10.95 Million CN¥122.97 Million ▼ -97.5%
2013 1.02x CN¥55.08 Million CN¥29.80 Million CN¥53.90 Million ▲ +19.3%
2012 0.86x CN¥35.99 Million CN¥17.91 Million CN¥42.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities