Long Young Electronic (Kunshan) Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.34x

Long Young Electronic (Kunshan) Co. Ltd. A financial flexibility index. Long Young Electronic (Kunshan) Co. Ltd. A (301389) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of CN¥269.46 Million (operating CF CN¥162.01 Million minus capex CN¥107.44 Million) represents 0% of total liabilities (CN¥789.84 Million). Explore Long Young Electronic (Kunshan) Co. Ltd. (301389) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥269.46 Million
Operating CF − Capex

Total Liabilities

CN¥789.84 Million
CNY

Capital Expenditures

CN¥107.44 Million
CNY

Financial Flexibility Index of Long Young Electronic (Kunshan) Co. Ltd. A (2020–2025)

Financial flexibility index of Long Young Electronic (Kunshan) Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Long Young Electronic (Kunshan) Co. Ltd. A across 6 annual periods. Check Long Young Electronic (Kunshan) Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Long Young Electronic (Kunshan) Co. Ltd. A Financial Flexibility Index by Year (2020–2025)

Long Young Electronic (Kunshan) Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Long Young Electronic (Kunshan) Co. Ltd. A. For the full cash flow conversion analysis, see Long Young Electronic (Kunshan) Co. Ltd. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥269.46 Million CN¥162.01 Million CN¥789.84 Million ▼ -71.1%
2024 1.18x CN¥108.74 Million CN¥57.52 Million CN¥92.21 Million ▼ -50.9%
2023 2.40x CN¥177.52 Million CN¥79.43 Million CN¥73.95 Million ▼ -16.0%
2022 2.86x CN¥213.90 Million CN¥185.10 Million CN¥74.82 Million ▲ +18.5%
2021 2.41x CN¥222.61 Million CN¥206.00 Million CN¥92.30 Million ▲ +19.8%
2020 2.01x CN¥175.31 Million CN¥149.53 Million CN¥87.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities