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. Explore Feilong Auto Components Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Feilong Auto Components Co Ltd (002536) total assets for the complete picture of this company's asset base.

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 Feilong Auto Components Co Ltd market cap and net worth.

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.