Shenzhen Longli Technology Co Ltd Class A (300752) — Financial Flexibility Index
Shenzhen Longli Technology Co Ltd Class A (300752) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥46.06 Million (operating CF CN¥22.88 Million minus capex CN¥23.17 Million) represents 0% of total liabilities (CN¥974.92 Million). Check 300752 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Longli Technology Co Ltd Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shenzhen Longli Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see 300752 cash flow metrics.
Annual Financial Flexibility Index for Shenzhen Longli Technology Co Ltd Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Longli Technology Co Ltd Class A. Explore Shenzhen Longli Technology Co Ltd Class (300752) cash flow to 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 | 0.19x | CN¥202.28 Million | CN¥47.46 Million | CN¥1.04 Billion | ▼ -67.5% |
| 2024 | 0.60x | CN¥479.54 Million | CN¥347.65 Million | CN¥798.75 Million | ▲ +1441.2% |
| 2023 | -0.04x | CN¥-31.09 Million | CN¥-150.66 Million | CN¥694.48 Million | ▼ -115.5% |
| 2022 | 0.29x | CN¥271.03 Million | CN¥176.62 Million | CN¥938.18 Million | ▲ +19.6% |
| 2021 | 0.24x | CN¥359.44 Million | CN¥67.25 Million | CN¥1.49 Billion | ▲ +4.0% |
| 2020 | 0.23x | CN¥368.72 Million | CN¥66.04 Million | CN¥1.59 Billion | ▲ +5.4% |
| 2019 | 0.22x | CN¥239.91 Million | CN¥64.11 Million | CN¥1.09 Billion | ▼ -48.7% |
| 2018 | 0.43x | CN¥307.54 Million | CN¥211.94 Million | CN¥716.50 Million | ▲ +57.7% |
| 2017 | 0.27x | CN¥114.58 Million | CN¥57.79 Million | CN¥420.91 Million | ▼ -21.5% |
| 2016 | 0.35x | CN¥88.41 Million | CN¥63.71 Million | CN¥254.98 Million | ▲ +105.8% |
| 2015 | 0.17x | CN¥37.44 Million | CN¥25.38 Million | CN¥222.16 Million | ▲ +2547.9% |
| 2014 | -0.01x | CN¥-1.35 Million | CN¥-20.32 Million | CN¥196.08 Million | — |