Lontium Semiconductor Corp. A (688486) — 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). Check 688486 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lontium Semiconductor Corp. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Lontium Semiconductor Corp. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Lontium Semiconductor Corp. A generate cash.
Annual Financial Flexibility Index for Lontium Semiconductor Corp. A (2021–2025)
Year-by-year free cash flow to debt coverage for Lontium Semiconductor Corp. A. Explore 688486 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |