Shanghai Laimu Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Shanghai Laimu Electronics Co Ltd financial flexibility index. Shanghai Laimu Electronics Co Ltd (603633) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥118.30 Million (operating CF CN¥-11.78 Million minus capex CN¥130.08 Million) represents 0% of total liabilities (CN¥2.08 Billion). See Shanghai Laimu Electronics Co Ltd (603633) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥118.30 Million
Operating CF − Capex

Total Liabilities

CN¥2.08 Billion
CNY

Capital Expenditures

CN¥130.08 Million
CNY

Financial Flexibility Index of Shanghai Laimu Electronics Co Ltd (2011–2024)

Financial flexibility index of Shanghai Laimu Electronics Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shanghai Laimu Electronics Co Ltd across 14 annual periods. Check Shanghai Laimu Electronics Co Ltd (603633) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai Laimu Electronics Co Ltd Financial Flexibility Index by Year (2011–2024)

Shanghai Laimu Electronics Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Laimu Electronics Co Ltd. For the full cash flow conversion analysis, see Shanghai Laimu Electronics Co Ltd (603633) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.28x CN¥479.66 Million CN¥71.98 Million CN¥1.73 Billion ▼ -35.2%
2023 0.43x CN¥623.16 Million CN¥125.63 Million CN¥1.46 Billion ▼ -17.1%
2022 0.52x CN¥527.61 Million CN¥85.12 Million CN¥1.02 Billion ▲ +12.9%
2021 0.46x CN¥359.65 Million CN¥115.60 Million CN¥786.15 Million ▲ +0.7%
2020 0.45x CN¥326.50 Million CN¥113.68 Million CN¥718.46 Million ▼ -5.5%
2019 0.48x CN¥297.89 Million CN¥107.83 Million CN¥619.61 Million ▼ -5.8%
2018 0.51x CN¥268.37 Million CN¥76.99 Million CN¥526.05 Million ▼ -14.9%
2017 0.60x CN¥235.42 Million CN¥96.51 Million CN¥392.82 Million ▲ +8.0%
2016 0.55x CN¥207.84 Million CN¥99.93 Million CN¥374.61 Million ▲ +6.3%
2015 0.52x CN¥179.96 Million CN¥66.94 Million CN¥344.89 Million ▼ -13.2%
2014 0.60x CN¥193.33 Million CN¥90.10 Million CN¥321.76 Million ▼ -8.3%
2013 0.66x CN¥171.83 Million CN¥75.21 Million CN¥262.16 Million ▲ +56.4%
2012 0.42x CN¥92.50 Million CN¥17.67 Million CN¥220.69 Million ▼ -20.4%
2011 0.53x CN¥100.04 Million CN¥22.84 Million CN¥190.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities