Suzhou Longjie Special Fiber Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.61x

Suzhou Longjie Special Fiber Co Ltd free cash flow generation index. Suzhou Longjie Special Fiber Co Ltd (603332) has a Free Cash Flow Generation Index of 0.61x as of March 2025. Free cash flow of CN¥11.89 Million represents 1% of operating cash flow (CN¥19.40 Million).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.89 Million
CNY

Operating Cash Flow

CN¥19.40 Million
CNY

Capital Expenditures

CN¥7.51 Million
CNY

Free Cash Flow Generation Index of Suzhou Longjie Special Fiber Co Ltd (2014–2025)

Free cash flow generation index of Suzhou Longjie Special Fiber Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Suzhou Longjie Special Fiber Co Ltd across 10 annual periods. See 603332 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Suzhou Longjie Special Fiber Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

Suzhou Longjie Special Fiber Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Suzhou Longjie Special Fiber Co Ltd. For the full cash flow conversion analysis, see Suzhou Longjie Special Fiber Co Ltd (603332) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥64.15 Million CN¥83.42 Million CN¥19.27 Million ▲ +31.2%
2023 0.59x CN¥55.09 Million CN¥94.01 Million CN¥38.92 Million ▲ +145.6%
2021 -1.29x CN¥-146.75 Million CN¥114.11 Million CN¥260.87 Million ▼ -2357.4%
2020 0.06x CN¥9.15 Million CN¥160.63 Million CN¥151.48 Million ▼ -93.0%
2019 0.81x CN¥246.00 Million CN¥304.07 Million CN¥58.07 Million ▼ -15.0%
2018 0.95x CN¥101.41 Million CN¥106.55 Million CN¥5.14 Million ▼ -3.8%
2017 0.99x CN¥153.08 Million CN¥154.74 Million CN¥1.67 Million ▲ +17.1%
2016 0.84x CN¥119.15 Million CN¥141.04 Million CN¥21.89 Million ▼ -2.4%
2015 0.87x CN¥218.75 Million CN¥252.69 Million CN¥33.94 Million ▲ +122.0%
2014 0.39x CN¥45.88 Million CN¥117.63 Million CN¥71.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).