Loongson Technology Corp. Ltd. A (688047) — 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). Check Loongson Technology Corp. Ltd. A (688047) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Loongson Technology Corp. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Loongson Technology Corp. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Loongson Technology Corp. Ltd. A.
Annual Financial Flexibility Index for Loongson Technology Corp. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Loongson Technology Corp. Ltd. A. Explore cash flow to debt ratio of Loongson Technology Corp. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |