Fujian Longzhou Transportation Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Fujian Longzhou Transportation Co Ltd financial flexibility index. 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). See 002682 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Fujian Longzhou Transportation Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Fujian Longzhou Transportation Co Ltd across 18 annual periods. Check cash flow quality index of Fujian Longzhou Transportation Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Fujian Longzhou Transportation Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Fujian Longzhou Transportation Co Ltd. For the full cash flow conversion analysis, see 002682 operating cash flow.

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