Suzhou Longjie Special Fiber Co Ltd Financial Flexibility Index
Suzhou Longjie Special Fiber Co Ltd financial flexibility index. Suzhou Longjie Special Fiber Co Ltd (603332) has a Financial Flexibility Index of -2.21x as of September 2025. Free cash flow of CN¥-501.13 Million (operating CF CN¥-502.16 Million minus capex CN¥1.03 Million) represents -2% of total liabilities (CN¥226.45 Million). See how much free cash does Suzhou Longjie Special Fiber Co Ltd generate 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 Suzhou Longjie Special Fiber Co Ltd (2014–2025)
Financial flexibility index of Suzhou Longjie Special Fiber Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Suzhou Longjie Special Fiber Co Ltd across 12 annual periods. Check Suzhou Longjie Special Fiber Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Suzhou Longjie Special Fiber Co Ltd Financial Flexibility Index by Year (2014–2025)
Suzhou Longjie Special Fiber Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Longjie Special Fiber Co Ltd. For the full cash flow conversion analysis, see Suzhou Longjie Special Fiber Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥102.69 Million | CN¥83.42 Million | CN¥193.39 Million | ▲ +614.7% |
| 2024 | 0.07x | CN¥19.71 Million | CN¥-13.79 Million | CN¥265.27 Million | ▼ -86.3% |
| 2023 | 0.54x | CN¥132.94 Million | CN¥94.01 Million | CN¥244.87 Million | ▲ +445.5% |
| 2022 | -0.16x | CN¥-43.53 Million | CN¥-60.78 Million | CN¥277.04 Million | ▼ -111.8% |
| 2021 | 1.33x | CN¥374.98 Million | CN¥114.11 Million | CN¥281.80 Million | ▼ -36.4% |
| 2020 | 2.09x | CN¥312.10 Million | CN¥160.63 Million | CN¥149.24 Million | ▲ +21.5% |
| 2019 | 1.72x | CN¥362.14 Million | CN¥304.07 Million | CN¥210.37 Million | ▲ +212.8% |
| 2018 | 0.55x | CN¥111.68 Million | CN¥106.55 Million | CN¥202.92 Million | ▼ -29.3% |
| 2017 | 0.78x | CN¥156.41 Million | CN¥154.74 Million | CN¥200.83 Million | ▼ -8.9% |
| 2016 | 0.85x | CN¥162.94 Million | CN¥141.04 Million | CN¥190.57 Million | ▼ -30.8% |
| 2015 | 1.24x | CN¥286.63 Million | CN¥252.69 Million | CN¥232.06 Million | ▲ +98.2% |
| 2014 | 0.62x | CN¥189.39 Million | CN¥117.63 Million | CN¥303.89 Million | — |