Loongson Technology Corp. Ltd. A Financial Flexibility Index
Loongson Technology Corp. Ltd. A financial flexibility index. Loongson Technology Corp. Ltd. A (688047) has a Financial Flexibility Index of -0.46x as of December 2025. Free cash flow of CN¥-300.08 Million (operating CF CN¥-347.89 Million minus capex CN¥47.81 Million) represents 0% of total liabilities (CN¥655.29 Million). Explore how much does Loongson Technology Corp. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Loongson Technology Corp. Ltd. A (2020–2025)
Financial flexibility index of Loongson Technology Corp. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Loongson Technology Corp. Ltd. A across 6 annual periods. Check Loongson Technology Corp. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Loongson Technology Corp. Ltd. A Financial Flexibility Index by Year (2020–2025)
Loongson Technology Corp. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Loongson Technology Corp. Ltd. A. For the full cash flow conversion analysis, see 688047 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | CN¥-300.08 Million | CN¥-347.89 Million | CN¥655.29 Million | ▲ +2.4% |
| 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 | — |