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). Read debt load of Suzhou Longjie Special Fiber Co Ltd for a breakdown of total debt and financial obligations.

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. Explore Suzhou Longjie Special Fiber Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 603332 market cap overview.

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).