Fujian Longma Envi Sanitation (603686) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Fujian Longma Envi Sanitation (603686) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥118.20 Million could theoretically repay 0% of its total liabilities (CN¥2.99 Billion) in one year. See 603686 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥118.20 Million
CNY

Total Liabilities

CN¥2.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fujian Longma Envi Sanitation Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Fujian Longma Envi Sanitation across 18 annual periods. For the full cash flow conversion analysis, see Fujian Longma Envi Sanitation operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Fujian Longma Envi Sanitation (2008–2025)

Year-by-year debt coverage analysis for Fujian Longma Envi Sanitation. Check Fujian Longma Envi Sanitation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥516.61 Million CN¥3.34 Billion ▲ +722.2%
2024 0.02x CN¥56.75 Million CN¥3.01 Billion ▼ -94.7%
2023 0.36x CN¥867.70 Million CN¥2.44 Billion ▲ +835.8%
2022 0.04x CN¥88.87 Million CN¥2.34 Billion ▼ -28.7%
2021 0.05x CN¥121.47 Million CN¥2.28 Billion ▼ -85.7%
2020 0.37x CN¥879.84 Million CN¥2.36 Billion ▲ +117.8%
2019 0.17x CN¥323.18 Million CN¥1.89 Billion ▲ +181.5%
2018 -0.21x CN¥-355.53 Million CN¥1.70 Billion ▼ -216.1%
2017 0.18x CN¥289.36 Million CN¥1.60 Billion ▼ -15.6%
2016 0.21x CN¥295.93 Million CN¥1.38 Billion ▼ -25.2%
2015 0.29x CN¥224.18 Million CN¥783.72 Million ▲ +352.4%
2014 0.06x CN¥38.24 Million CN¥604.93 Million ▼ -66.5%
2013 0.19x CN¥78.13 Million CN¥414.28 Million ▲ +6.4%
2012 0.18x CN¥56.17 Million CN¥317.03 Million ▼ -10.9%
2011 0.20x CN¥48.46 Million CN¥243.76 Million ▼ -14.0%
2010 0.23x CN¥35.32 Million CN¥152.83 Million ▲ +183.8%
2009 0.08x CN¥10.57 Million CN¥129.86 Million ▼ -5.1%
2008 0.09x CN¥5.57 Million CN¥64.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.