Leaguer Shenzhen MicroElectronics Corp (688589) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore how fast is Leaguer Shenzhen MicroElectronics Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.46 Million
Operating CF − Capex

Total Liabilities

CN¥451.92 Million
CNY

Capital Expenditures

CN¥9.24 Million
CNY

Leaguer Shenzhen MicroElectronics Corp Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Leaguer Shenzhen MicroElectronics Corp across 12 annual periods. Check 688589 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 688589 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities