Fujian Longxi Bearing Group Co Ltd Cash Flow-to-Debt Ratio
Fujian Longxi Bearing Group Co Ltd 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. Check Fujian Longxi Bearing Group Co Ltd (600592) 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 Longxi Bearing Group Co Ltd (2001–2025)
Cash flow-to-debt ratio of Fujian Longxi Bearing Group Co Ltd from 2001 to 2025. Historical debt coverage capacity for Fujian Longxi Bearing Group Co Ltd across 25 annual periods. Check Fujian Longxi Bearing Group Co Ltd (600592) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fujian Longxi Bearing Group Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Fujian Longxi Bearing Group Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Fujian Longxi Bearing Group Co Ltd. For the full cash flow conversion analysis, see Fujian Longxi Bearing Group Co Ltd (600592) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥116.00 Million | CN¥886.68 Million | ▼ -55.0% |
| 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 | — |