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). Check 300916 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shenzhen Longtech Smart Control Co. Ltd. operating cash flow efficiency.
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.. Explore cash flow to debt ratio of Shenzhen Longtech Smart Control Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |