Longshine Technology Co Ltd (300682) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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

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

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

Historical Financial Flexibility Index trend for Longshine Technology Co Ltd across 15 annual periods. See working capital to net assets of Longshine Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Longshine Technology Co Ltd. For the full company profile including market capitalisation, see Longshine Technology Co Ltd (300682) market capitalisation.

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