Shenzhen Longtech Smart Control Co. Ltd. Financial Flexibility Index

Latest as of December 2024: 0.43x

Shenzhen Longtech Smart Control Co. Ltd. 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). See 300916 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥262.77 Million
Operating CF − Capex

Total Liabilities

CN¥610.24 Million
CNY

Capital Expenditures

CN¥42.24 Million
CNY

Financial Flexibility Index of Shenzhen Longtech Smart Control Co. Ltd. (2019–2024)

Financial flexibility index of Shenzhen Longtech Smart Control Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Shenzhen Longtech Smart Control Co. Ltd. across 6 annual periods. Check earnings quality score of Shenzhen Longtech Smart Control Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Longtech Smart Control Co. Ltd. Financial Flexibility Index by Year (2019–2024)

Shenzhen Longtech Smart Control Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Longtech Smart Control Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Longtech Smart Control Co. Ltd. cash flow conversion.

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