Suzhou Longjie Special Fiber Co Ltd (603332) — 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). Check asset allocation strategy of Suzhou Longjie Special Fiber Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Longjie Special Fiber Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Suzhou Longjie Special Fiber Co Ltd across 12 annual periods. See working capital position of Suzhou Longjie Special Fiber Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suzhou Longjie Special Fiber Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Suzhou Longjie Special Fiber Co Ltd. For the full company profile including market capitalisation, see 603332 stock market capitalisation.
| 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 | — |