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). Also explore North Long Dragon New Materials Technolo (301357) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 301357 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 | — |