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. Explore Fujian Longxi Bearing Group Co Ltd long-term investment allocation 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
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 how large is Fujian Longxi Bearing Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 600592 company net worth.
| 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 | — |