Jiangsu Longda Superalloy Co. Ltd. A (688231) — 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). Check Jiangsu Longda Superalloy Co. Ltd. A (688231) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Longda Superalloy Co. Ltd. A.
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. Explore Jiangsu Longda Superalloy Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 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 | — |