Feilong Auto Components Co Ltd Cash Flow-to-Debt Ratio
Feilong Auto Components Co Ltd cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Feilong Auto Components Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Feilong Auto Components Co Ltd (2007–2025)
Cash flow-to-debt ratio of Feilong Auto Components Co Ltd from 2007 to 2025. Historical debt coverage capacity for Feilong Auto Components Co Ltd across 19 annual periods. Check how high is Feilong Auto Components Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Feilong Auto Components Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Feilong Auto Components Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Feilong Auto Components Co Ltd. For the full cash flow conversion analysis, see how efficiently does Feilong Auto Components Co Ltd generate cash.
| 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 | — |