Luster LightTech Co. Ltd. Cl A (688400) — 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). Check cash flow reinvestment rate of Luster LightTech Co. Ltd. Cl A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 688400 cash flow conversion.
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. Explore debt repayment capacity of Luster LightTech Co. Ltd. Cl A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |