Fujian Longzhou Transportation Co Ltd (002682) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Fujian Longzhou Transportation Co Ltd (002682) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥2.77 Million (operating CF CN¥-11.09 Million minus capex CN¥13.87 Million) represents 0% of total liabilities (CN¥4.78 Billion). Check cash flow reinvestment rate of Fujian Longzhou Transportation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.77 Million
Operating CF − Capex

Total Liabilities

CN¥4.78 Billion
CNY

Capital Expenditures

CN¥13.87 Million
CNY

Fujian Longzhou Transportation Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Fujian Longzhou Transportation Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Fujian Longzhou Transportation Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Fujian Longzhou Transportation Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Fujian Longzhou Transportation Co Ltd. Explore Fujian Longzhou Transportation Co Ltd (002682) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥211.31 Million CN¥154.10 Million CN¥4.83 Billion ▼ -50.3%
2024 0.09x CN¥447.75 Million CN¥390.34 Million CN¥5.09 Billion ▲ +0.1%
2023 0.09x CN¥438.88 Million CN¥357.18 Million CN¥4.99 Billion ▲ +11.0%
2022 0.08x CN¥413.49 Million CN¥295.70 Million CN¥5.22 Billion ▼ -62.0%
2021 0.21x CN¥1.12 Billion CN¥850.97 Million CN¥5.38 Billion ▲ +200.2%
2020 0.07x CN¥438.52 Million CN¥82.20 Million CN¥6.32 Billion ▼ -56.0%
2019 0.16x CN¥1.03 Billion CN¥688.68 Million CN¥6.52 Billion ▲ +265.4%
2018 -0.10x CN¥-617.87 Million CN¥-927.39 Million CN¥6.48 Billion ▼ -248.8%
2017 0.06x CN¥258.84 Million CN¥-26.65 Million CN¥4.04 Billion ▼ -18.1%
2016 0.08x CN¥226.94 Million CN¥-106.19 Million CN¥2.90 Billion ▼ -47.5%
2015 0.15x CN¥358.39 Million CN¥86.03 Million CN¥2.41 Billion ▼ -25.3%
2014 0.20x CN¥349.17 Million CN¥225.72 Million CN¥1.75 Billion ▲ +2.6%
2013 0.19x CN¥331.72 Million CN¥33.62 Million CN¥1.71 Billion ▼ -57.8%
2012 0.46x CN¥676.55 Million CN¥197.98 Million CN¥1.47 Billion ▲ +10.1%
2011 0.42x CN¥432.66 Million CN¥191.31 Million CN¥1.04 Billion ▼ -13.5%
2010 0.48x CN¥617.16 Million CN¥284.18 Million CN¥1.28 Billion ▲ +47.9%
2009 0.33x CN¥332.46 Million CN¥159.75 Million CN¥1.02 Billion ▲ +96.9%
2008 0.17x CN¥129.17 Million CN¥49.53 Million CN¥778.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities