Shenzhen Longli Technology Co Ltd Class A (300752) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Shenzhen Longli Technology Co Ltd Class annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥46.06 Million
Operating CF − Capex

Total Liabilities

CN¥974.92 Million
CNY

Capital Expenditures

CN¥23.17 Million
CNY

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. Check how strategically is Shenzhen Longli Technology Co Ltd Class 's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Shenzhen Longli Technology Co Ltd Class (300752) total market value.

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