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. Explore Long Yuan Construction Group Co Ltd (600491) investment intensity to see how much of total assets are deployed in long-term investments.
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 Long Yuan Construction Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Long Yuan Construction Group Co Ltd stock valuation.
| 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 | — |