North Long Dragon New Materials Technology Co. Ltd. A (301357) — Financial Flexibility Index
North Long Dragon New Materials Technology Co. Ltd. A (301357) has a Financial Flexibility Index of -0.90x as of December 2024. Free cash flow of CN¥-100.11 Million (operating CF CN¥-134.36 Million minus capex CN¥34.25 Million) represents -1% of total liabilities (CN¥111.79 Million). Check total reinvestment intensity of North Long Dragon New Materials Technolo to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Long Dragon New Materials Technology Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for North Long Dragon New Materials Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does North Long Dragon New Materials Technolo generate cash.
Annual Financial Flexibility Index for North Long Dragon New Materials Technology Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for North Long Dragon New Materials Technology Co. Ltd. A. Explore 301357 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.90x | CN¥-100.11 Million | CN¥-134.36 Million | CN¥111.79 Million | ▼ -353.6% |
| 2023 | 0.35x | CN¥63.96 Million | CN¥-5.85 Million | CN¥181.11 Million | ▼ -36.3% |
| 2022 | 0.55x | CN¥177.77 Million | CN¥51.23 Million | CN¥320.80 Million | ▼ -0.1% |
| 2021 | 0.55x | CN¥147.19 Million | CN¥54.66 Million | CN¥265.44 Million | — |