Luster LightTech Co. Ltd. Cl A (688400) — Financial Flexibility Index

Latest as of December 2024: 0.30x

Luster LightTech Co. Ltd. Cl A (688400) has a Financial Flexibility Index of 0.30x as of December 2024. Free cash flow of CN¥471.62 Million (operating CF CN¥190.98 Million minus capex CN¥280.64 Million) represents 0% of total liabilities (CN¥1.56 Billion). Also explore 688400 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥471.62 Million
Operating CF − Capex

Total Liabilities

CN¥1.56 Billion
CNY

Capital Expenditures

CN¥280.64 Million
CNY

Luster LightTech Co. Ltd. Cl A Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Luster LightTech Co. Ltd. Cl A across 5 annual periods. Check 688400 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Luster LightTech Co. Ltd. Cl A (2020–2024)

Year-by-year free cash flow to debt coverage for Luster LightTech Co. Ltd. Cl A. For the full company profile including market capitalisation, see 688400 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.30x CN¥471.62 Million CN¥190.98 Million CN¥1.56 Billion ▼ -16.5%
2023 0.36x CN¥404.41 Million CN¥272.82 Million CN¥1.12 Billion ▲ +1085.6%
2022 -0.04x CN¥-40.99 Million CN¥-165.35 Million CN¥1.12 Billion ▲ +37.0%
2021 -0.06x CN¥-60.19 Million CN¥-141.38 Million CN¥1.03 Billion ▼ -123.9%
2020 0.24x CN¥191.10 Million CN¥124.12 Million CN¥783.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities