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 688589 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Leaguer Shenzhen MicroElectronics Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Leaguer Shenzhen MicroElectronics Corp.
| 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 | — |