Luster LightTech Co. Ltd. Cl A Financial Flexibility Index
Luster LightTech Co. Ltd. Cl A financial flexibility index. 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). See Luster LightTech Co. Ltd. Cl A free cash flow efficiency 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 Luster LightTech Co. Ltd. Cl A (2020–2024)
Financial flexibility index of Luster LightTech Co. Ltd. Cl A from 2020 to 2024. Historical Financial Flexibility Index trend for Luster LightTech Co. Ltd. Cl A across 5 annual periods. Check earnings quality score of Luster LightTech Co. Ltd. Cl A to evaluate the quality of earnings relative to operating cash generation.
Luster LightTech Co. Ltd. Cl A Financial Flexibility Index by Year (2020–2024)
Luster LightTech Co. Ltd. Cl A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Luster LightTech Co. Ltd. Cl A. For the full cash flow conversion analysis, see 688400 cash flow conversion.
| 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 | — |