Shanghai Laimu Electronics Co Ltd (603633) — 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). Check 603633 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Shanghai Laimu Electronics Co Ltd cash conversion from operations.
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. Explore Shanghai Laimu Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |