Shenzhen L&A Design Holding Limited Financial Flexibility Index
Shenzhen L&A Design Holding Limited 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). Explore Shenzhen L&A Design Holding Limited (300949) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen L&A Design Holding Limited (2019–2024)
Financial flexibility index of Shenzhen L&A Design Holding Limited from 2019 to 2024. Historical Financial Flexibility Index trend for Shenzhen L&A Design Holding Limited across 6 annual periods. Check cash flow reinvestment rate of Shenzhen L&A Design Holding Limited to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen L&A Design Holding Limited Financial Flexibility Index by Year (2019–2024)
Shenzhen L&A Design Holding Limited financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen L&A Design Holding Limited. For the full cash flow conversion analysis, see 300949 operating cash flow.
| 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 | — |