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 688389 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Lifotronic Technology Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (688389) total market value.
| 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 | — |