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

Latest as of December 2025: -0.46x

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 688047 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-300.08 Million
Operating CF − Capex

Total Liabilities

CN¥655.29 Million
CNY

Capital Expenditures

CN¥47.81 Million
CNY

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. See Loongson Technology Corp. Ltd. A (688047) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Loongson Technology Corp. Ltd. A.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities