Shenzhen Lifotronic Technology Co Financial Flexibility Index
Shenzhen Lifotronic Technology Co financial flexibility index. 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). See 688389 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Lifotronic Technology Co (2016–2025)
Financial flexibility index of Shenzhen Lifotronic Technology Co from 2016 to 2025. Historical Financial Flexibility Index trend for Shenzhen Lifotronic Technology Co across 10 annual periods. Check earnings quality score of Shenzhen Lifotronic Technology Co to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Lifotronic Technology Co Financial Flexibility Index by Year (2016–2025)
Shenzhen Lifotronic Technology Co financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Lifotronic Technology Co. For the full cash flow conversion analysis, see Shenzhen Lifotronic Technology Co cash conversion from operations.
| 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 | — |