Loctek Ergonomic Technology Corp Class A Financial Flexibility Index
Loctek Ergonomic Technology Corp Class A 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). Explore Loctek Ergonomic Technology Corp Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Loctek Ergonomic Technology Corp Class A (2009–2025)
Financial flexibility index of Loctek Ergonomic Technology Corp Class A from 2009 to 2025. Historical Financial Flexibility Index trend for Loctek Ergonomic Technology Corp Class A across 14 annual periods. Check Loctek Ergonomic Technology Corp Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Loctek Ergonomic Technology Corp Class A Financial Flexibility Index by Year (2009–2025)
Loctek Ergonomic Technology Corp Class A financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Loctek Ergonomic Technology Corp Class A. For the full cash flow conversion analysis, see 300729 cash flow conversion.
| 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 | — |