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). Check how resilient are Long Young Electronic (Kunshan) Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

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. See Long Young Electronic (Kunshan) Co. Ltd. (301389) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 how much is Long Young Electronic (Kunshan) Co. Ltd. worth.

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