Jiangsu Longda Superalloy Co. Ltd. A Financial Flexibility Index
Jiangsu Longda Superalloy Co. Ltd. A financial flexibility index. Jiangsu Longda Superalloy Co. Ltd. A (688231) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥212.75 Million (operating CF CN¥-26.76 Million minus capex CN¥239.52 Million) represents 0% of total liabilities (CN¥1.47 Billion). See free cash flow generation of Jiangsu Longda Superalloy Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Longda Superalloy Co. Ltd. A (2020–2025)
Financial flexibility index of Jiangsu Longda Superalloy Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Jiangsu Longda Superalloy Co. Ltd. A across 6 annual periods. Check 688231 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Longda Superalloy Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Jiangsu Longda Superalloy Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Longda Superalloy Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Jiangsu Longda Superalloy Co. Ltd. A generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥212.75 Million | CN¥-26.76 Million | CN¥1.47 Billion | ▲ +587.8% |
| 2024 | -0.03x | CN¥-25.60 Million | CN¥-166.37 Million | CN¥864.74 Million | ▲ +81.9% |
| 2023 | -0.16x | CN¥-93.90 Million | CN¥-202.23 Million | CN¥573.08 Million | ▼ -194.3% |
| 2022 | 0.17x | CN¥63.88 Million | CN¥-322.16 Million | CN¥367.81 Million | ▼ -24.5% |
| 2021 | 0.23x | CN¥146.20 Million | CN¥-7.73 Million | CN¥635.33 Million | ▼ -30.8% |
| 2020 | 0.33x | CN¥146.32 Million | CN¥23.33 Million | CN¥439.99 Million | — |