Loctek Ergonomic Technology Corp Class A (300729) — Financial Flexibility Index
Loctek Ergonomic Technology Corp Class A (300729) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥596.73 Million (operating CF CN¥349.18 Million minus capex CN¥247.54 Million) represents 0% of total liabilities (CN¥6.49 Billion). Also explore 300729 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loctek Ergonomic Technology Corp Class A Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Loctek Ergonomic Technology Corp Class A across 14 annual periods. Check 300729 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Loctek Ergonomic Technology Corp Class A (2009–2025)
Year-by-year free cash flow to debt coverage for Loctek Ergonomic Technology Corp Class A. For the full company profile including market capitalisation, see Loctek Ergonomic Technology Corp Class A (300729) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥2.31 Billion | CN¥1.13 Billion | CN¥6.52 Billion | ▲ +79.0% |
| 2024 | 0.20x | CN¥1.29 Billion | CN¥658.02 Million | CN¥6.50 Billion | ▼ -66.3% |
| 2023 | 0.59x | CN¥2.21 Billion | CN¥819.50 Million | CN¥3.76 Billion | ▲ +137.7% |
| 2022 | 0.25x | CN¥872.98 Million | CN¥335.38 Million | CN¥3.54 Billion | ▼ -9.1% |
| 2021 | 0.27x | CN¥577.52 Million | CN¥265.42 Million | CN¥2.13 Billion | ▼ -49.3% |
| 2020 | 0.54x | CN¥988.26 Million | CN¥216.44 Million | CN¥1.85 Billion | ▲ +80.9% |
| 2019 | 0.30x | CN¥209.66 Million | CN¥129.31 Million | CN¥708.20 Million | ▼ -14.4% |
| 2018 | 0.35x | CN¥147.97 Million | CN¥96.12 Million | CN¥428.01 Million | ▼ -19.0% |
| 2017 | 0.43x | CN¥174.89 Million | CN¥67.37 Million | CN¥409.59 Million | ▼ -2.3% |
| 2016 | 0.44x | CN¥138.09 Million | CN¥38.89 Million | CN¥315.92 Million | ▼ -7.5% |
| 2015 | 0.47x | CN¥93.94 Million | CN¥72.87 Million | CN¥198.75 Million | ▲ +83.9% |
| 2014 | 0.26x | CN¥54.20 Million | CN¥25.17 Million | CN¥210.83 Million | ▼ -42.0% |
| 2013 | 0.44x | CN¥44.06 Million | CN¥26.93 Million | CN¥99.43 Million | ▼ -68.6% |
| 2009 | 1.41x | CN¥86.05 Million | CN¥77.29 Million | CN¥61.01 Million | — |