Shenzhen Longli Technology Co Ltd Class A Financial Flexibility Index
Shenzhen Longli Technology Co Ltd Class A 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). Explore capital reinvestment ratio of Shenzhen Longli Technology Co Ltd Class 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 Shenzhen Longli Technology Co Ltd Class A (2014–2025)
Financial flexibility index of Shenzhen Longli Technology Co Ltd Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Shenzhen Longli Technology Co Ltd Class A across 12 annual periods. Check Shenzhen Longli Technology Co Ltd Class (300752) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Longli Technology Co Ltd Class A Financial Flexibility Index by Year (2014–2025)
Shenzhen Longli Technology Co Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Longli Technology Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Longli Technology Co Ltd Class generate cash.
| 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 | — |