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 cash flow reinvestment rate of Shenzhen Longsys Electronics Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301308 cash generation efficiency.
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. Explore Shenzhen Longsys Electronics Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | 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 | — |