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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 002682 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Fujian Longzhou Transportation Co Ltd (002682) market capitalisation.

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.