Shanghai Laimu Electronics Co Ltd (603633) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Shanghai Laimu Electronics Co Ltd (603633) net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Shanghai Laimu Electronics Co Ltd across 14 annual periods. Check 603633 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Shanghai Laimu Electronics Co Ltd. For the full company profile including market capitalisation, see 603633 market cap.

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