Shenzhen Lifotronic Technology Co (688389) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Shenzhen Lifotronic Technology Co (688389) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥70.44 Million (operating CF CN¥53.10 Million minus capex CN¥17.34 Million) represents 0% of total liabilities (CN¥549.45 Million). Also explore Shenzhen Lifotronic Technology Co equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥70.44 Million
Operating CF − Capex

Total Liabilities

CN¥549.45 Million
CNY

Capital Expenditures

CN¥17.34 Million
CNY

Shenzhen Lifotronic Technology Co Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Shenzhen Lifotronic Technology Co across 10 annual periods. Check 688389 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Lifotronic Technology Co (2016–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Lifotronic Technology Co. For the full company profile including market capitalisation, see Shenzhen Lifotronic Technology Co market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.52x CN¥364.40 Million CN¥280.97 Million CN¥700.79 Million ▲ +22.6%
2024 0.42x CN¥358.49 Million CN¥296.47 Million CN¥845.13 Million ▼ -35.8%
2023 0.66x CN¥352.44 Million CN¥303.82 Million CN¥533.76 Million ▼ -45.3%
2022 1.21x CN¥455.33 Million CN¥271.71 Million CN¥377.02 Million ▼ -13.9%
2021 1.40x CN¥303.64 Million CN¥182.07 Million CN¥216.50 Million ▲ +7.5%
2020 1.30x CN¥190.49 Million CN¥136.42 Million CN¥145.98 Million ▲ +6.0%
2019 1.23x CN¥159.16 Million CN¥91.82 Million CN¥129.29 Million ▲ +14.3%
2018 1.08x CN¥154.57 Million CN¥81.14 Million CN¥143.53 Million ▼ -14.3%
2017 1.26x CN¥154.70 Million CN¥35.25 Million CN¥123.15 Million ▲ +164.4%
2016 0.48x CN¥60.20 Million CN¥28.00 Million CN¥126.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities