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 301357 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of North Long Dragon New Materials Technolo to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of North Long Dragon New Materials Technolo.
| 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 | — |