Long Yuan Construction Group Co Ltd (600491) — Cash Flow-to-Debt Ratio
Long Yuan Construction Group Co Ltd (600491) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥220.52 Million could theoretically repay 0% of its total liabilities (CN¥41.66 Billion) in one year. See 600491 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Long Yuan Construction Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Long Yuan Construction Group Co Ltd across 23 annual periods. Also explore 600491 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Long Yuan Construction Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Long Yuan Construction Group Co Ltd. For market capitalisation and broader financial context, see 600491 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥1.80 Billion | CN¥41.55 Billion | ▲ +34.4% |
| 2024 | 0.03x | CN¥1.42 Billion | CN¥44.22 Billion | ▼ -9.1% |
| 2023 | 0.04x | CN¥1.63 Billion | CN¥45.91 Billion | ▲ +209.9% |
| 2022 | -0.03x | CN¥-1.71 Billion | CN¥53.22 Billion | ▼ -615.7% |
| 2021 | 0.00x | CN¥-242.48 Million | CN¥53.86 Billion | ▼ -170.9% |
| 2020 | 0.01x | CN¥317.73 Million | CN¥50.02 Billion | ▼ -16.3% |
| 2019 | 0.01x | CN¥362.20 Million | CN¥47.72 Billion | ▲ +128.2% |
| 2018 | -0.03x | CN¥-1.10 Billion | CN¥40.83 Billion | ▼ -101.2% |
| 2017 | -0.01x | CN¥-415.44 Million | CN¥31.08 Billion | ▼ -125.4% |
| 2016 | 0.05x | CN¥1.16 Billion | CN¥21.94 Billion | ▲ +315.6% |
| 2015 | -0.02x | CN¥-507.39 Million | CN¥20.74 Billion | ▼ -53.5% |
| 2014 | -0.02x | CN¥-278.70 Million | CN¥17.49 Billion | ▼ -299.2% |
| 2013 | 0.01x | CN¥115.56 Million | CN¥14.45 Billion | ▲ +134.1% |
| 2012 | -0.02x | CN¥-260.04 Million | CN¥11.09 Billion | ▼ -479.2% |
| 2011 | 0.01x | CN¥60.90 Million | CN¥9.85 Billion | ▲ +233.8% |
| 2010 | 0.00x | CN¥-33.67 Million | CN¥7.28 Billion | ▼ -113.2% |
| 2009 | 0.04x | CN¥189.75 Million | CN¥5.41 Billion | ▲ +249.4% |
| 2008 | 0.01x | CN¥72.02 Million | CN¥7.18 Billion | ▼ -19.3% |
| 2007 | 0.01x | CN¥79.91 Million | CN¥6.43 Billion | ▲ +344.6% |
| 2006 | 0.00x | CN¥14.92 Million | CN¥5.34 Billion | ▼ -92.7% |
| 2005 | 0.04x | CN¥161.78 Million | CN¥4.25 Billion | ▲ +265.0% |
| 2004 | -0.02x | CN¥-57.34 Million | CN¥2.49 Billion | ▼ -291.1% |
| 2003 | 0.01x | CN¥20.75 Million | CN¥1.72 Billion | — |