Long Young Electronic (Kunshan) Co. Ltd. A (301389) — Financial Flexibility Index

Latest as of December 2025: 0.34x

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). Also explore 301389 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Long Young Electronic (Kunshan) Co. Ltd. A across 6 annual periods. Check 301389 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Year-by-year free cash flow to debt coverage for Long Young Electronic (Kunshan) Co. Ltd. A. For the full company profile including market capitalisation, see 301389 stock market capitalisation.

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