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 financial flexibility index of Feilong Auto Components Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Feilong Auto Components Co Ltd.

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. Check cash flow quality index of Feilong Auto Components Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.