J-Long Group Limited (JL) — Financial Flexibility Index
J-Long Group Limited (JL) has a Financial Flexibility Index of -0.10x as of March 2025. Free cash flow of $-650.70K (operating CF $-750.05K minus capex $99.35K) represents 0% of total liabilities ($6.72 Million). Check J-Long Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
J-Long Group Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for J-Long Group Limited across 6 annual periods. For the full cash flow conversion analysis, see J-Long Group Limited cash conversion from operations.
Annual Financial Flexibility Index for J-Long Group Limited (2021–2026)
Year-by-year free cash flow to debt coverage for J-Long Group Limited. Explore JL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | $588.79K | $499.90K | $1.43 Million | ▼ -58.1% |
| 2025 | 0.98x | $8.25 Million | $7.23 Million | $8.41 Million | ▲ +606.5% |
| 2024 | -0.19x | $-1.30 Million | $-1.50 Million | $6.72 Million | ▼ -191.2% |
| 2023 | 0.21x | $1.96 Million | $1.96 Million | $9.26 Million | ▼ -54.3% |
| 2022 | 0.46x | $5.68 Million | $5.66 Million | $12.23 Million | ▲ +906.7% |
| 2021 | 0.05x | $464.32K | $457.79K | $10.07 Million | — |