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 total reinvestment intensity of Suzhou Longjie Special Fiber Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603332 operating cash flow.
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. Explore how well can Suzhou Longjie Special Fiber Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |