Shenzhen L&A Design Holding Limited (300949) — Financial Flexibility Index
Shenzhen L&A Design Holding Limited (300949) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of CN¥19.23 Million (operating CF CN¥-21.64 Million minus capex CN¥40.87 Million) represents 0% of total liabilities (CN¥522.41 Million). Check how aggressively does Shenzhen L&A Design Holding Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen L&A Design Holding Limited Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shenzhen L&A Design Holding Limited across 6 annual periods. For the full cash flow conversion analysis, see Shenzhen L&A Design Holding Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Shenzhen L&A Design Holding Limited (2019–2024)
Year-by-year free cash flow to debt coverage for Shenzhen L&A Design Holding Limited. Explore 300949 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥19.23 Million | CN¥-21.64 Million | CN¥522.41 Million | ▲ +131.0% |
| 2023 | -0.12x | CN¥-68.38 Million | CN¥-117.35 Million | CN¥575.88 Million | ▲ +29.4% |
| 2022 | -0.17x | CN¥-55.94 Million | CN¥-90.80 Million | CN¥332.57 Million | ▼ -296.7% |
| 2021 | 0.09x | CN¥22.35 Million | CN¥-47.46 Million | CN¥261.43 Million | ▼ -80.0% |
| 2020 | 0.43x | CN¥130.74 Million | CN¥92.63 Million | CN¥305.50 Million | ▼ -4.4% |
| 2019 | 0.45x | CN¥98.34 Million | CN¥66.06 Million | CN¥219.73 Million | — |