Suzhou Longjie Special Fiber Co Ltd (603332) — Free Cash Flow Generation Index

Latest as of March 2025: 0.61x

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). Explore 603332 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Suzhou Longjie Special Fiber Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Longjie Special Fiber Co Ltd.

Annual Free Cash Flow Generation for Suzhou Longjie Special Fiber Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Suzhou Longjie Special Fiber Co Ltd. Check 603332 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).