Lontium Semiconductor Corp. A Financial Flexibility Index
Lontium Semiconductor Corp. A financial flexibility index. Lontium Semiconductor Corp. A (688486) has a Financial Flexibility Index of 2.00x as of December 2025. Free cash flow of CN¥197.13 Million (operating CF CN¥112.41 Million minus capex CN¥84.72 Million) represents 2% of total liabilities (CN¥98.52 Million). Explore Lontium Semiconductor Corp. A (688486) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lontium Semiconductor Corp. A (2021–2025)
Financial flexibility index of Lontium Semiconductor Corp. A from 2021 to 2025. Historical Financial Flexibility Index trend for Lontium Semiconductor Corp. A across 5 annual periods. Check how aggressively does Lontium Semiconductor Corp. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lontium Semiconductor Corp. A Financial Flexibility Index by Year (2021–2025)
Lontium Semiconductor Corp. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Lontium Semiconductor Corp. A. For the full cash flow conversion analysis, see Lontium Semiconductor Corp. A (688486) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.00x | CN¥197.13 Million | CN¥112.41 Million | CN¥98.52 Million | ▼ -3.1% |
| 2024 | 2.06x | CN¥145.65 Million | CN¥116.89 Million | CN¥70.56 Million | ▼ -14.0% |
| 2023 | 2.40x | CN¥137.00 Million | CN¥103.41 Million | CN¥57.07 Million | ▲ +108.9% |
| 2022 | 1.15x | CN¥50.02 Million | CN¥37.43 Million | CN¥43.53 Million | ▼ -65.3% |
| 2021 | 3.32x | CN¥185.41 Million | CN¥92.03 Million | CN¥55.92 Million | — |