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 301202 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Suzhou Longway Electronic Machinery Co. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 301202 market cap overview.
| 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 | — |