Longshine Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Longshine Technology Co Ltd financial flexibility index. Longshine Technology Co Ltd (300682) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥166.08 Million (operating CF CN¥129.87 Million minus capex CN¥36.21 Million) represents 0% of total liabilities (CN¥2.29 Billion). See Longshine Technology Co Ltd (300682) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥166.08 Million
Operating CF − Capex

Total Liabilities

CN¥2.29 Billion
CNY

Capital Expenditures

CN¥36.21 Million
CNY

Financial Flexibility Index of Longshine Technology Co Ltd (2011–2025)

Financial flexibility index of Longshine Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Longshine Technology Co Ltd across 15 annual periods. Check Longshine Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Longshine Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Longshine Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Longshine Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Longshine Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x CN¥707.20 Million CN¥478.30 Million CN¥2.64 Billion ▼ -3.6%
2024 0.28x CN¥899.72 Million CN¥553.79 Million CN¥3.24 Billion ▼ -29.9%
2023 0.40x CN¥927.21 Million CN¥657.99 Million CN¥2.34 Billion ▲ +87.6%
2022 0.21x CN¥602.59 Million CN¥316.02 Million CN¥2.85 Billion ▲ +39.8%
2021 0.15x CN¥350.87 Million CN¥163.85 Million CN¥2.32 Billion ▼ -27.7%
2020 0.21x CN¥458.23 Million CN¥388.17 Million CN¥2.19 Billion ▼ -62.3%
2019 0.55x CN¥659.68 Million CN¥559.83 Million CN¥1.19 Billion ▲ +1737.3%
2018 0.03x CN¥44.31 Million CN¥20.02 Million CN¥1.47 Billion ▼ -75.6%
2017 0.12x CN¥58.62 Million CN¥48.71 Million CN¥474.02 Million ▼ -42.7%
2016 0.22x CN¥65.44 Million CN¥53.66 Million CN¥303.39 Million ▲ +43.7%
2015 0.15x CN¥37.89 Million CN¥25.86 Million CN¥252.46 Million ▼ -21.8%
2014 0.19x CN¥52.57 Million CN¥46.77 Million CN¥273.89 Million ▲ +12.9%
2013 0.17x CN¥29.99 Million CN¥22.28 Million CN¥176.40 Million ▲ +1179.3%
2012 -0.02x CN¥-2.09 Million CN¥-27.99 Million CN¥132.53 Million ▼ -106.0%
2011 0.26x CN¥27.70 Million CN¥16.38 Million CN¥105.75 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities