Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (603655) — Financial Flexibility Index

Latest as of September 2025: 0.46x

Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (603655) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of CN¥19.94 Million (operating CF CN¥8.90 Million minus capex CN¥11.04 Million) represents 0% of total liabilities (CN¥43.24 Million). Check 603655 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.94 Million
Operating CF − Capex

Total Liabilities

CN¥43.24 Million
CNY

Capital Expenditures

CN¥11.04 Million
CNY

Changzhou Langbo Seal Polytron Technologies Co Ltd Class A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Changzhou Langbo Seal Polytron Technolog cash conversion from operations.

Annual Financial Flexibility Index for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (2013–2024)

Year-by-year free cash flow to debt coverage for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A. Explore 603655 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.90x CN¥43.07 Million CN¥12.51 Million CN¥47.95 Million ▲ +40.0%
2023 0.64x CN¥27.15 Million CN¥17.51 Million CN¥42.33 Million ▼ -37.6%
2022 1.03x CN¥38.31 Million CN¥30.60 Million CN¥37.25 Million ▼ -9.8%
2021 1.14x CN¥44.23 Million CN¥36.55 Million CN¥38.81 Million ▲ +15.5%
2020 0.99x CN¥33.84 Million CN¥22.87 Million CN¥34.31 Million ▼ -42.4%
2019 1.71x CN¥49.25 Million CN¥27.57 Million CN¥28.77 Million ▲ +5.3%
2018 1.63x CN¥54.27 Million CN¥38.21 Million CN¥33.38 Million ▲ +85.3%
2017 0.88x CN¥31.99 Million CN¥25.23 Million CN¥36.46 Million ▼ -37.8%
2016 1.41x CN¥48.14 Million CN¥19.44 Million CN¥34.14 Million ▲ +20.9%
2015 1.17x CN¥52.96 Million CN¥30.95 Million CN¥45.40 Million ▼ -2.4%
2014 1.20x CN¥62.33 Million CN¥29.60 Million CN¥52.13 Million ▲ +88.1%
2013 0.64x CN¥24.84 Million CN¥19.91 Million CN¥39.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities