Loctek Ergonomic Technology Corp Class A (300729) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check asset allocation strategy of Loctek Ergonomic Technology Corp Class A to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥596.73 Million
Operating CF − Capex

Total Liabilities

CN¥6.49 Billion
CNY

Capital Expenditures

CN¥247.54 Million
CNY

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. See 300729 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 how much is Loctek Ergonomic Technology Corp Class A worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities