Fujian Longking Co Ltd Cash Flow-to-Debt Ratio
Fujian Longking Co Ltd cash flow-to-debt ratio. Fujian Longking Co Ltd (600388) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥860.91 Million could theoretically repay 0% of its total liabilities (CN¥16.94 Billion) in one year. Check Fujian Longking Co Ltd (600388) total reinvestment rate 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 Fujian Longking Co Ltd (1999–2025)
Cash flow-to-debt ratio of Fujian Longking Co Ltd from 1999 to 2025. Historical debt coverage capacity for Fujian Longking Co Ltd across 27 annual periods. Check Fujian Longking Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fujian Longking Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Fujian Longking Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Fujian Longking Co Ltd. For the full cash flow conversion analysis, see Fujian Longking Co Ltd (600388) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.65 Billion | CN¥16.94 Billion | ▼ -26.3% |
| 2024 | 0.13x | CN¥2.18 Billion | CN¥16.46 Billion | ▲ +32.0% |
| 2023 | 0.10x | CN¥1.74 Billion | CN¥17.35 Billion | ▲ +126.3% |
| 2022 | 0.04x | CN¥834.55 Million | CN¥18.84 Billion | ▼ -27.4% |
| 2021 | 0.06x | CN¥1.21 Billion | CN¥19.89 Billion | ▼ -45.2% |
| 2020 | 0.11x | CN¥2.09 Billion | CN¥18.79 Billion | ▲ +10557.4% |
| 2019 | 0.00x | CN¥16.52 Million | CN¥15.80 Billion | ▼ -96.5% |
| 2018 | 0.03x | CN¥413.96 Million | CN¥13.77 Billion | ▼ -11.8% |
| 2017 | 0.03x | CN¥341.98 Million | CN¥10.03 Billion | ▼ -60.6% |
| 2016 | 0.09x | CN¥914.66 Million | CN¥10.57 Billion | ▼ -16.0% |
| 2015 | 0.10x | CN¥1.01 Billion | CN¥9.85 Billion | ▲ +70.5% |
| 2014 | 0.06x | CN¥495.33 Million | CN¥8.20 Billion | ▲ +326.8% |
| 2013 | 0.01x | CN¥80.33 Million | CN¥5.67 Billion | ▼ -84.7% |
| 2012 | 0.09x | CN¥449.87 Million | CN¥4.85 Billion | ▲ +260.0% |
| 2011 | -0.06x | CN¥-211.59 Million | CN¥3.65 Billion | ▼ -225.6% |
| 2010 | 0.05x | CN¥167.29 Million | CN¥3.62 Billion | ▼ -38.1% |
| 2009 | 0.07x | CN¥214.31 Million | CN¥2.87 Billion | ▼ -26.9% |
| 2008 | 0.10x | CN¥309.82 Million | CN¥3.03 Billion | ▲ +306.1% |
| 2007 | -0.05x | CN¥-121.62 Million | CN¥2.46 Billion | ▼ -227.5% |
| 2006 | -0.02x | CN¥-29.42 Million | CN¥1.95 Billion | ▼ -114.8% |
| 2005 | 0.10x | CN¥161.98 Million | CN¥1.58 Billion | ▼ -14.7% |
| 2004 | 0.12x | CN¥133.56 Million | CN¥1.11 Billion | ▲ +389.1% |
| 2003 | 0.02x | CN¥22.46 Million | CN¥913.92 Million | ▲ +114.6% |
| 2002 | -0.17x | CN¥-76.41 Million | CN¥453.32 Million | ▼ -245.1% |
| 2001 | -0.05x | CN¥-13.73 Million | CN¥281.09 Million | ▼ -147.5% |
| 2000 | 0.10x | CN¥26.22 Million | CN¥254.91 Million | ▲ +13.7% |
| 1999 | 0.09x | CN¥20.98 Million | CN¥231.86 Million | — |