Shenzhen Longsys Electronics Co. Ltd. A (301308) — Financial Flexibility Index

Latest as of December 2024: -0.02x

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). Also explore 301308 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-246.20 Million
Operating CF − Capex

Total Liabilities

CN¥10.00 Billion
CNY

Capital Expenditures

CN¥943.55 Million
CNY

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. Check Shenzhen Longsys Electronics Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 301308 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities