North Long Dragon New Materials Technology Co. Ltd. A Financial Flexibility Index
North Long Dragon New Materials Technology Co. Ltd. A 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). See North Long Dragon New Materials Technolo free cash flow ratio 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 North Long Dragon New Materials Technology Co. Ltd. A (2021–2024)
Financial flexibility index of North Long Dragon New Materials Technology Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for North Long Dragon New Materials Technology Co. Ltd. A across 4 annual periods. Check 301357 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
North Long Dragon New Materials Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
North Long Dragon New Materials Technology Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for North Long Dragon New Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see North Long Dragon New Materials Technolo operating cash flow efficiency.
| 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 | — |