Suzhou Longway Electronic Machinery Co. Ltd. A (301202) — Financial Flexibility Index
Suzhou Longway Electronic Machinery Co. Ltd. A (301202) has a Financial Flexibility Index of 0.64x as of December 2025. Free cash flow of CN¥454.71 Million (operating CF CN¥196.10 Million minus capex CN¥258.61 Million) represents 1% of total liabilities (CN¥711.77 Million). Check total reinvestment intensity of Suzhou Longway Electronic Machinery Co. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Longway Electronic Machinery Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Suzhou Longway Electronic Machinery Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301202 cash generation efficiency.
Annual Financial Flexibility Index for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Suzhou Longway Electronic Machinery Co. Ltd. A. Explore 301202 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥454.71 Million | CN¥196.10 Million | CN¥711.77 Million | ▲ +265.3% |
| 2024 | 0.17x | CN¥103.65 Million | CN¥43.34 Million | CN¥592.64 Million | ▼ -43.8% |
| 2023 | 0.31x | CN¥96.83 Million | CN¥46.64 Million | CN¥311.40 Million | ▼ -0.7% |
| 2022 | 0.31x | CN¥135.93 Million | CN¥113.09 Million | CN¥434.27 Million | ▲ +478.4% |
| 2021 | 0.05x | CN¥33.32 Million | CN¥8.45 Million | CN¥615.69 Million | — |