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 financial flexibility index of Long Yuan Construction Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600491 cash flow conversion.
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. Check Long Yuan Construction Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |