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 and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Lontium Semiconductor Corp. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688486 market cap overview.
| 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 | — |