Shenzhen Longsys Electronics Co. Ltd. A (301308) — 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). Check 301308 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Longsys Electronics Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shenzhen Longsys Electronics Co. Ltd. A across 6 annual periods. See Shenzhen Longsys Electronics Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenzhen Longsys Electronics Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Longsys Electronics Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Shenzhen Longsys Electronics Co. Ltd. A.
| 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 | — |