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). Check 300729 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Loctek Ergonomic Technology Corp Class A.
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. Explore 300729 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |