Leaguer Shenzhen MicroElectronics Corp Financial Flexibility Index
Leaguer Shenzhen MicroElectronics Corp 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). Explore 688589 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leaguer Shenzhen MicroElectronics Corp (2012–2024)
Financial flexibility index of Leaguer Shenzhen MicroElectronics Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Leaguer Shenzhen MicroElectronics Corp across 12 annual periods. Check 688589 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Leaguer Shenzhen MicroElectronics Corp Financial Flexibility Index by Year (2012–2024)
Leaguer Shenzhen MicroElectronics Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Leaguer Shenzhen MicroElectronics Corp. For the full cash flow conversion analysis, see 688589 cash flow conversion.
| 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 | — |