Leaguer Shenzhen MicroElectronics Corp (688589) — Financial Flexibility Index
Leaguer Shenzhen MicroElectronics Corp (688589) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥23.46 Million (operating CF CN¥14.22 Million minus capex CN¥9.24 Million) represents 0% of total liabilities (CN¥451.92 Million). Check Leaguer Shenzhen MicroElectronics Corp (688589) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leaguer Shenzhen MicroElectronics Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Leaguer Shenzhen MicroElectronics Corp across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Leaguer Shenzhen MicroElectronics Corp.
Annual Financial Flexibility Index for Leaguer Shenzhen MicroElectronics Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Leaguer Shenzhen MicroElectronics Corp. Explore Leaguer Shenzhen MicroElectronics Corp 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 |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥134.31 Million | CN¥88.64 Million | CN¥462.42 Million | ▼ -59.3% |
| 2023 | 0.71x | CN¥310.20 Million | CN¥272.77 Million | CN¥435.03 Million | ▲ +994.4% |
| 2022 | -0.08x | CN¥-17.39 Million | CN¥-47.38 Million | CN¥218.06 Million | ▼ -130.0% |
| 2021 | 0.27x | CN¥57.07 Million | CN¥37.30 Million | CN¥214.85 Million | ▲ +20.3% |
| 2020 | 0.22x | CN¥19.69 Million | CN¥2.71 Million | CN¥89.21 Million | ▼ -13.8% |
| 2019 | 0.26x | CN¥29.06 Million | CN¥24.45 Million | CN¥113.48 Million | ▲ +2964.4% |
| 2018 | -0.01x | CN¥-1.12 Million | CN¥-7.85 Million | CN¥125.77 Million | ▼ -105.8% |
| 2017 | 0.15x | CN¥9.92 Million | CN¥278.32K | CN¥64.58 Million | ▲ +744.8% |
| 2016 | -0.02x | CN¥-1.38 Million | CN¥-8.05 Million | CN¥58.12 Million | ▼ -103.2% |
| 2014 | 0.73x | CN¥36.30 Million | CN¥34.87 Million | CN¥49.43 Million | ▲ +233.9% |
| 2013 | 0.22x | CN¥14.33 Million | CN¥11.19 Million | CN¥65.15 Million | ▲ +123.8% |
| 2012 | 0.10x | CN¥5.50 Million | CN¥484.80K | CN¥55.93 Million | — |