Shenzhen Longsys Electronics Co. Ltd. A Financial Flexibility Index
Shenzhen Longsys Electronics Co. Ltd. A financial flexibility index. Shenzhen Longsys Electronics Co. Ltd. A (301308) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of CN¥-246.20 Million (operating CF CN¥-1.19 Billion minus capex CN¥943.55 Million) represents 0% of total liabilities (CN¥10.00 Billion). See Shenzhen Longsys Electronics Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Longsys Electronics Co. Ltd. A (2019–2024)
Financial flexibility index of Shenzhen Longsys Electronics Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Shenzhen Longsys Electronics Co. Ltd. A across 6 annual periods. Check Shenzhen Longsys Electronics Co. Ltd. A (301308) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Longsys Electronics Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Shenzhen Longsys Electronics Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Longsys Electronics Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Longsys Electronics Co. Ltd. A generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-246.20 Million | CN¥-1.19 Billion | CN¥10.00 Billion | ▲ +92.3% |
| 2023 | -0.32x | CN¥-2.30 Billion | CN¥-2.80 Billion | CN¥7.23 Billion | ▼ -10972.1% |
| 2022 | 0.00x | CN¥6.80 Million | CN¥-326.36 Million | CN¥2.33 Billion | ▲ +101.0% |
| 2021 | -0.30x | CN¥-536.01 Million | CN¥-811.25 Million | CN¥1.78 Billion | ▼ -189.8% |
| 2020 | 0.34x | CN¥536.34 Million | CN¥424.44 Million | CN¥1.60 Billion | ▲ +855.2% |
| 2019 | -0.04x | CN¥-41.02 Million | CN¥-172.78 Million | CN¥924.24 Million | — |