Shenzhen Longtech Smart Control Co. Ltd. (300916) — Financial Flexibility Index
Shenzhen Longtech Smart Control Co. Ltd. (300916) has a Financial Flexibility Index of 0.43x as of December 2024. Free cash flow of CN¥262.77 Million (operating CF CN¥220.53 Million minus capex CN¥42.24 Million) represents 0% of total liabilities (CN¥610.24 Million). Also explore how fast is Shenzhen Longtech Smart Control Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Longtech Smart Control Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shenzhen Longtech Smart Control Co. Ltd. across 6 annual periods. Check financial resilience of Shenzhen Longtech Smart Control Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shenzhen Longtech Smart Control Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Longtech Smart Control Co. Ltd.. For the full company profile including market capitalisation, see Shenzhen Longtech Smart Control Co. Ltd. (300916) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥262.77 Million | CN¥220.53 Million | CN¥610.24 Million | ▲ +87.5% |
| 2023 | 0.23x | CN¥142.89 Million | CN¥122.31 Million | CN¥622.18 Million | ▼ -69.7% |
| 2022 | 0.76x | CN¥285.32 Million | CN¥215.86 Million | CN¥375.86 Million | ▲ +58.4% |
| 2021 | 0.48x | CN¥159.97 Million | CN¥129.15 Million | CN¥333.75 Million | ▼ -13.9% |
| 2020 | 0.56x | CN¥153.11 Million | CN¥128.51 Million | CN¥275.07 Million | ▲ +75.9% |
| 2019 | 0.32x | CN¥51.21 Million | CN¥21.05 Million | CN¥161.80 Million | — |