Feilong Auto Components Co Ltd (002536) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Feilong Auto Components Co Ltd (002536) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-25.22 Million could theoretically repay 0% of its total liabilities (CN¥2.74 Billion) in one year. See cash generation quality of Feilong Auto Components Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-25.22 Million
CNY

Total Liabilities

CN¥2.74 Billion
CNY

Data as of

Dec 2025
Most recent filing

Feilong Auto Components Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Feilong Auto Components Co Ltd across 19 annual periods. Also explore 002536 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Feilong Auto Components Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Feilong Auto Components Co Ltd. For market capitalisation and broader financial context, see market value of Feilong Auto Components Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥379.54 Million CN¥2.74 Billion ▼ -27.3%
2024 0.19x CN¥380.75 Million CN¥2.00 Billion ▲ +11.9%
2023 0.17x CN¥315.63 Million CN¥1.86 Billion ▲ +260.5%
2022 0.05x CN¥98.90 Million CN¥2.10 Billion ▲ +14.5%
2021 0.04x CN¥82.74 Million CN¥2.01 Billion ▼ -42.3%
2020 0.07x CN¥123.43 Million CN¥1.73 Billion ▼ -65.9%
2019 0.21x CN¥376.63 Million CN¥1.80 Billion ▲ +44.7%
2018 0.14x CN¥220.06 Million CN¥1.52 Billion ▲ +43.4%
2017 0.10x CN¥112.65 Million CN¥1.11 Billion ▲ +47.5%
2016 0.07x CN¥69.64 Million CN¥1.02 Billion ▼ -1.2%
2015 0.07x CN¥84.11 Million CN¥1.21 Billion ▲ +8.8%
2014 0.06x CN¥84.00 Million CN¥1.32 Billion ▲ +1.5%
2013 0.06x CN¥64.09 Million CN¥1.02 Billion ▲ +9.9%
2012 0.06x CN¥45.58 Million CN¥798.41 Million ▲ +286.0%
2011 -0.03x CN¥-16.73 Million CN¥545.26 Million ▼ -127.8%
2010 0.11x CN¥89.96 Million CN¥814.97 Million ▲ +91.9%
2009 0.06x CN¥43.90 Million CN¥763.32 Million ▼ -8.4%
2008 0.06x CN¥35.73 Million CN¥569.20 Million ▼ -24.8%
2007 0.08x CN¥36.65 Million CN¥439.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.