Jiangsu Longda Superalloy Co. Ltd. A (688231) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Also explore 688231 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥212.75 Million
Operating CF − Capex

Total Liabilities

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥239.52 Million
CNY

Jiangsu Longda Superalloy Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Jiangsu Longda Superalloy Co. Ltd. A across 6 annual periods. Check 688231 financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Jiangsu Longda Superalloy Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Longda Superalloy Co. Ltd. A. For the full company profile including market capitalisation, see 688231 company net worth.

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