Suzhou Longjie Special Fiber Co Ltd (603332) — Financial Flexibility Index

Latest as of September 2025: -2.21x

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). Also explore 603332 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-501.13 Million
Operating CF − Capex

Total Liabilities

CN¥226.45 Million
CNY

Capital Expenditures

CN¥1.03 Million
CNY

Suzhou Longjie Special Fiber Co Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Suzhou Longjie Special Fiber Co Ltd across 11 annual periods. Check how strategically is Suzhou Longjie Special Fiber Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Suzhou Longjie Special Fiber Co Ltd (2014–2024)

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 market cap of Suzhou Longjie Special Fiber Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities