Fujian Longzhou Transportation Co Ltd Cash Flow-to-Debt Ratio
Fujian Longzhou Transportation Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Fujian Longzhou Transportation Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Longzhou Transportation Co Ltd (2008–2025)
Cash flow-to-debt ratio of Fujian Longzhou Transportation Co Ltd from 2008 to 2025. Historical debt coverage capacity for Fujian Longzhou Transportation Co Ltd across 18 annual periods. Check Fujian Longzhou Transportation Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fujian Longzhou Transportation Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Fujian Longzhou Transportation Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Fujian Longzhou Transportation Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fujian Longzhou Transportation Co Ltd.
| 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 | — |