Suzhou Longjie Special Fiber Co Ltd (603332) — 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). See working capital to net assets of Suzhou Longjie Special Fiber Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Longjie Special Fiber Co Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Suzhou Longjie Special Fiber Co Ltd across 9 annual periods. Explore 603332 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Suzhou Longjie Special Fiber Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Suzhou Longjie Special Fiber Co Ltd. For the full company profile including market capitalisation, see how much is Suzhou Longjie Special Fiber Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |