Suzhou Longway Electronic Machinery Co. Ltd. A Financial Flexibility Index
Suzhou Longway Electronic Machinery Co. Ltd. A 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). See how much free cash does Suzhou Longway Electronic Machinery Co. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2025)
Financial flexibility index of Suzhou Longway Electronic Machinery Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Suzhou Longway Electronic Machinery Co. Ltd. A across 5 annual periods. Check 301202 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Suzhou Longway Electronic Machinery Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Suzhou Longway Electronic Machinery Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Longway Electronic Machinery Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Longway Electronic Machinery Co. .
| 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 | — |