Long Young Electronic (Kunshan) Co. Ltd. A (301389) — 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). Check Long Young Electronic (Kunshan) Co. Ltd. (301389) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Long Young Electronic (Kunshan) Co. Ltd..
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. Explore cash flow to debt ratio of Long Young Electronic (Kunshan) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |