Shenzhen Lifotronic Technology Co (688389) — 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). Check Shenzhen Lifotronic Technology Co (688389) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Lifotronic Technology Co Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shenzhen Lifotronic Technology Co across 10 annual periods. For the full cash flow conversion analysis, see 688389 operating cash flow.
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. Explore Shenzhen Lifotronic Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |