Jiangsu Longda Superalloy Co. Ltd. A (688231) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Jiangsu Longda Superalloy Co. Ltd. A (688231) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of CN¥23.33 Million represents 1% of operating cash flow (CN¥23.33 Million). See Jiangsu Longda Superalloy Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥23.33 Million

CNY

Operating Cash Flow

CN¥23.33 Million

CNY

Capital Expenditures

CN¥122.99 Million

CNY

Jiangsu Longda Superalloy Co. Ltd. A Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Jiangsu Longda Superalloy Co. Ltd. A across 1 annual periods. Explore how well can Jiangsu Longda Superalloy Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Longda Superalloy Co. Ltd. A (2020–2020)

Year-by-year Free Cash Flow Generation Index for Jiangsu Longda Superalloy Co. Ltd. A. For the full company profile including market capitalisation, see Jiangsu Longda Superalloy Co. Ltd. A (688231) total market value.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	CN¥23.33 Million	CN¥23.33 Million	CN¥122.99 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).