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 688231 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See 688231 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Jiangsu Longda Superalloy Co. Ltd. A.
| 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 | — |