Loongson Technology Corp. Ltd. A (688047) — Financial Flexibility Index

Latest as of December 2024: -0.47x

Loongson Technology Corp. Ltd. A (688047) has a Financial Flexibility Index of -0.47x as of December 2024. Free cash flow of CN¥-263.38 Million (operating CF CN¥-335.01 Million minus capex CN¥71.63 Million) represents 0% of total liabilities (CN¥561.09 Million). Also explore 688047 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-263.38 Million
Operating CF − Capex

Total Liabilities

CN¥561.09 Million
CNY

Capital Expenditures

CN¥71.63 Million
CNY

Loongson Technology Corp. Ltd. A Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Loongson Technology Corp. Ltd. A across 5 annual periods. Check financial resilience of Loongson Technology Corp. Ltd. A to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Loongson Technology Corp. Ltd. A (2020–2024)

Year-by-year free cash flow to debt coverage for Loongson Technology Corp. Ltd. A. For the full company profile including market capitalisation, see Loongson Technology Corp. Ltd. A (688047) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.47x CN¥-263.38 Million CN¥-335.01 Million CN¥561.09 Million ▲ +11.7%
2023 -0.53x CN¥-299.25 Million CN¥-410.33 Million CN¥563.16 Million ▲ +62.8%
2022 -1.43x CN¥-681.79 Million CN¥-769.05 Million CN¥477.82 Million ▼ -469.3%
2021 0.39x CN¥230.73 Million CN¥3.84 Million CN¥597.20 Million ▼ -41.6%
2020 0.66x CN¥366.06 Million CN¥117.03 Million CN¥552.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities