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 0.17x as of December 2024. Free cash flow of CN¥103.65 Million (operating CF CN¥43.34 Million minus capex CN¥60.31 Million) represents 0% of total liabilities (CN¥592.64 Million). Also explore 301202 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Longway Electronic Machinery Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Suzhou Longway Electronic Machinery Co. Ltd. A across 4 annual periods. Check financial resilience of Suzhou Longway Electronic Machinery Co. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Suzhou Longway Electronic Machinery Co. Ltd. A. For the full company profile including market capitalisation, see how much is Suzhou Longway Electronic Machinery Co. worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |