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. Explore 002682 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 (2008–2024)

Historical debt coverage capacity for Fujian Longzhou Transportation Co Ltd across 17 annual periods. Also explore how large is Fujian Longzhou Transportation Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fujian Longzhou Transportation Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Fujian Longzhou Transportation Co Ltd. For market capitalisation and broader financial context, see market value of Fujian Longzhou Transportation Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.