Changzhou Langbo Seal Polytron Technologies Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: 0.46x

Changzhou Langbo Seal Polytron Technologies Co Ltd Class A financial flexibility index. 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). Explore Changzhou Langbo Seal Polytron Technolog capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Changzhou Langbo Seal Polytron Technologies Co Ltd Class A from 2013 to 2024. Historical Financial Flexibility Index trend for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A across 12 annual periods. Check how aggressively does Changzhou Langbo Seal Polytron Technolog reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Changzhou Langbo Seal Polytron Technologies Co Ltd Class A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A. For the full cash flow conversion analysis, see Changzhou Langbo Seal Polytron Technolog cash flow conversion.

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