Longjian Road & Bridge Co Ltd (600853) — Cash Flow-to-Debt Ratio
Longjian Road & Bridge Co Ltd (600853) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥706.89 Million could theoretically repay 0% of its total liabilities (CN¥30.42 Billion) in one year. See Longjian Road & Bridge Co Ltd (600853) FCF generation index 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
Longjian Road & Bridge Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Longjian Road & Bridge Co Ltd across 27 annual periods. Also explore Longjian Road & Bridge Co Ltd (600853) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Longjian Road & Bridge Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Longjian Road & Bridge Co Ltd. For market capitalisation and broader financial context, see 600853 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥2.63 Billion | CN¥30.91 Billion | ▲ +270.4% |
| 2023 | -0.05x | CN¥-1.53 Billion | CN¥30.66 Billion | ▼ -240.2% |
| 2022 | 0.04x | CN¥997.85 Million | CN¥27.97 Billion | ▲ +164.2% |
| 2021 | -0.06x | CN¥-1.25 Billion | CN¥22.59 Billion | ▼ -147.7% |
| 2020 | 0.12x | CN¥2.34 Billion | CN¥20.13 Billion | ▲ +340.0% |
| 2019 | -0.05x | CN¥-851.12 Million | CN¥17.55 Billion | ▲ +33.2% |
| 2018 | -0.07x | CN¥-985.67 Million | CN¥13.56 Billion | ▲ +33.5% |
| 2017 | -0.11x | CN¥-1.29 Billion | CN¥11.78 Billion | ▲ +33.6% |
| 2016 | -0.16x | CN¥-1.42 Billion | CN¥8.63 Billion | ▼ -297.8% |
| 2015 | 0.08x | CN¥571.71 Million | CN¥6.88 Billion | ▲ +223.9% |
| 2014 | -0.07x | CN¥-405.39 Million | CN¥6.04 Billion | ▼ -3097.5% |
| 2013 | 0.00x | CN¥13.93 Million | CN¥6.22 Billion | ▲ +108.0% |
| 2012 | -0.03x | CN¥-148.57 Million | CN¥5.33 Billion | ▼ -341.5% |
| 2011 | 0.01x | CN¥59.00 Million | CN¥5.11 Billion | ▲ +444.0% |
| 2010 | 0.00x | CN¥-15.74 Million | CN¥4.69 Billion | ▼ -107.4% |
| 2009 | 0.05x | CN¥218.52 Million | CN¥4.80 Billion | ▼ -22.9% |
| 2008 | 0.06x | CN¥217.67 Million | CN¥3.69 Billion | ▲ +274.4% |
| 2007 | -0.03x | CN¥-112.15 Million | CN¥3.31 Billion | ▼ -272.2% |
| 2006 | 0.02x | CN¥62.46 Million | CN¥3.18 Billion | ▲ +177.2% |
| 2005 | -0.03x | CN¥-72.06 Million | CN¥2.83 Billion | ▲ +44.0% |
| 2004 | -0.05x | CN¥-99.92 Million | CN¥2.19 Billion | ▼ -305.7% |
| 2003 | 0.02x | CN¥38.87 Million | CN¥1.76 Billion | ▲ +171.8% |
| 2002 | 0.01x | CN¥11.54 Million | CN¥1.42 Billion | ▼ -89.7% |
| 2001 | 0.08x | CN¥105.01 Million | CN¥1.33 Billion | ▼ -33.6% |
| 2000 | 0.12x | CN¥170.62 Million | CN¥1.43 Billion | ▲ +469.3% |
| 1999 | -0.03x | CN¥-66.21 Million | CN¥2.05 Billion | ▲ +65.7% |
| 1998 | -0.09x | CN¥-160.62 Million | CN¥1.70 Billion | — |