Fujian Longzhou Transportation Co Ltd (002682) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Fujian Longzhou Transportation Co Ltd (002682) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-11.09 Million could theoretically repay 0% of its total liabilities (CN¥4.78 Billion) in one year. See 002682 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-11.09 Million
CNY

Total Liabilities

CN¥4.78 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fujian Longzhou Transportation Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Fujian Longzhou Transportation Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fujian Longzhou Transportation Co Ltd.

Annual Cash Flow-to-Debt Ratio for Fujian Longzhou Transportation Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Fujian Longzhou Transportation Co Ltd. Check 002682 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥154.10 Million CN¥4.83 Billion ▼ -58.4%
2024 0.08x CN¥390.34 Million CN¥5.09 Billion ▲ +7.2%
2023 0.07x CN¥357.18 Million CN¥4.99 Billion ▲ +26.3%
2022 0.06x CN¥295.70 Million CN¥5.22 Billion ▼ -64.2%
2021 0.16x CN¥850.97 Million CN¥5.38 Billion ▲ +1115.1%
2020 0.01x CN¥82.20 Million CN¥6.32 Billion ▼ -87.7%
2019 0.11x CN¥688.68 Million CN¥6.52 Billion ▲ +173.8%
2018 -0.14x CN¥-927.39 Million CN¥6.48 Billion ▼ -2069.4%
2017 -0.01x CN¥-26.65 Million CN¥4.04 Billion ▲ +82.0%
2016 -0.04x CN¥-106.19 Million CN¥2.90 Billion ▼ -202.4%
2015 0.04x CN¥86.03 Million CN¥2.41 Billion ▼ -72.3%
2014 0.13x CN¥225.72 Million CN¥1.75 Billion ▲ +554.4%
2013 0.02x CN¥33.62 Million CN¥1.71 Billion ▼ -85.4%
2012 0.13x CN¥197.98 Million CN¥1.47 Billion ▼ -27.1%
2011 0.18x CN¥191.31 Million CN¥1.04 Billion ▼ -17.0%
2010 0.22x CN¥284.18 Million CN¥1.28 Billion ▲ +41.7%
2009 0.16x CN¥159.75 Million CN¥1.02 Billion ▲ +146.8%
2008 0.06x CN¥49.53 Million CN¥778.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.