Fujian Longxi Bearing Group Co Ltd (600592) — Cash Flow-to-Debt Ratio
Fujian Longxi Bearing Group Co Ltd (600592) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥27.71 Million could theoretically repay 0% of its total liabilities (CN¥850.66 Million) in one year. See Fujian Longxi Bearing Group Co Ltd free cash flow generation 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
Fujian Longxi Bearing Group Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Fujian Longxi Bearing Group Co Ltd across 24 annual periods. Also explore 600592 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Longxi Bearing Group Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Fujian Longxi Bearing Group Co Ltd. For market capitalisation and broader financial context, see Fujian Longxi Bearing Group Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥345.34 Million | CN¥1.19 Billion | ▲ +9424.8% |
| 2023 | 0.00x | CN¥4.01 Million | CN¥1.31 Billion | ▼ -97.9% |
| 2022 | 0.14x | CN¥191.84 Million | CN¥1.34 Billion | ▲ +5.9% |
| 2021 | 0.13x | CN¥156.16 Million | CN¥1.16 Billion | ▲ +19.1% |
| 2020 | 0.11x | CN¥98.58 Million | CN¥871.15 Million | ▲ +94.3% |
| 2019 | 0.06x | CN¥46.00 Million | CN¥789.66 Million | ▼ -45.7% |
| 2018 | 0.11x | CN¥85.62 Million | CN¥798.47 Million | ▲ +230.5% |
| 2017 | -0.08x | CN¥-72.06 Million | CN¥876.67 Million | ▼ -99.7% |
| 2016 | -0.04x | CN¥-28.60 Million | CN¥695.07 Million | ▼ -173.5% |
| 2015 | 0.06x | CN¥39.51 Million | CN¥705.85 Million | ▼ -57.9% |
| 2014 | 0.13x | CN¥102.10 Million | CN¥767.23 Million | ▲ +221.4% |
| 2013 | 0.04x | CN¥36.78 Million | CN¥888.45 Million | ▲ +236.8% |
| 2012 | -0.03x | CN¥-24.61 Million | CN¥812.85 Million | ▼ -212.4% |
| 2011 | 0.03x | CN¥18.03 Million | CN¥668.98 Million | ▼ -73.5% |
| 2010 | 0.10x | CN¥55.50 Million | CN¥546.31 Million | ▼ -68.6% |
| 2009 | 0.32x | CN¥102.86 Million | CN¥317.86 Million | ▼ -19.1% |
| 2008 | 0.40x | CN¥105.94 Million | CN¥264.94 Million | ▲ +118.1% |
| 2007 | 0.18x | CN¥49.71 Million | CN¥271.13 Million | ▼ -57.5% |
| 2006 | 0.43x | CN¥92.14 Million | CN¥213.79 Million | ▼ -10.6% |
| 2005 | 0.48x | CN¥96.53 Million | CN¥200.11 Million | ▲ +7.5% |
| 2004 | 0.45x | CN¥54.53 Million | CN¥121.51 Million | ▲ +40.1% |
| 2003 | 0.32x | CN¥42.53 Million | CN¥132.73 Million | ▲ +73.7% |
| 2002 | 0.18x | CN¥21.49 Million | CN¥116.51 Million | ▼ -3.7% |
| 2001 | 0.19x | CN¥26.44 Million | CN¥138.04 Million | — |