Fujian Longking Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.07x

Fujian Longking Co Ltd financial flexibility index. Fujian Longking Co Ltd (600388) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥1.23 Billion (operating CF CN¥860.91 Million minus capex CN¥371.02 Million) represents 0% of total liabilities (CN¥16.94 Billion). Explore 600388 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.23 Billion
Operating CF − Capex

Total Liabilities

CN¥16.94 Billion
CNY

Capital Expenditures

CN¥371.02 Million
CNY

Financial Flexibility Index of Fujian Longking Co Ltd (1999–2025)

Financial flexibility index of Fujian Longking Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Fujian Longking Co Ltd across 27 annual periods. Check how aggressively does Fujian Longking Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Fujian Longking Co Ltd Financial Flexibility Index by Year (1999–2025)

Fujian Longking Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Fujian Longking Co Ltd. For the full cash flow conversion analysis, see 600388 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥2.80 Billion CN¥1.65 Billion CN¥16.94 Billion ▼ -38.2%
2024 0.27x CN¥4.40 Billion CN¥2.18 Billion CN¥16.46 Billion ▲ +14.6%
2023 0.23x CN¥4.04 Billion CN¥1.74 Billion CN¥17.35 Billion ▲ +196.7%
2022 0.08x CN¥1.48 Billion CN¥834.55 Million CN¥18.84 Billion ▼ -43.0%
2021 0.14x CN¥2.74 Billion CN¥1.21 Billion CN¥19.89 Billion ▼ -10.1%
2020 0.15x CN¥2.88 Billion CN¥2.09 Billion CN¥18.79 Billion ▲ +598.7%
2019 0.02x CN¥346.59 Million CN¥16.52 Million CN¥15.80 Billion ▼ -43.8%
2018 0.04x CN¥537.03 Million CN¥413.96 Million CN¥13.77 Billion ▼ -11.8%
2017 0.04x CN¥443.38 Million CN¥341.98 Million CN¥10.03 Billion ▼ -57.1%
2016 0.10x CN¥1.09 Billion CN¥914.66 Million CN¥10.57 Billion ▼ -17.2%
2015 0.12x CN¥1.23 Billion CN¥1.01 Billion CN¥9.85 Billion ▲ +41.1%
2014 0.09x CN¥723.09 Million CN¥495.33 Million CN¥8.20 Billion ▲ +148.5%
2013 0.04x CN¥201.43 Million CN¥80.33 Million CN¥5.67 Billion ▼ -77.5%
2012 0.16x CN¥764.09 Million CN¥449.87 Million CN¥4.85 Billion ▲ +861.4%
2011 0.02x CN¥59.80 Million CN¥-211.59 Million CN¥3.65 Billion ▼ -78.5%
2010 0.08x CN¥275.64 Million CN¥167.29 Million CN¥3.62 Billion ▼ -33.2%
2009 0.11x CN¥327.14 Million CN¥214.31 Million CN¥2.87 Billion ▼ -12.7%
2008 0.13x CN¥396.30 Million CN¥309.82 Million CN¥3.03 Billion ▲ +769.7%
2007 -0.02x CN¥-47.89 Million CN¥-121.62 Million CN¥2.46 Billion ▼ -322.4%
2006 0.01x CN¥17.06 Million CN¥-29.42 Million CN¥1.95 Billion ▼ -92.5%
2005 0.12x CN¥183.96 Million CN¥161.98 Million CN¥1.58 Billion ▼ -14.7%
2004 0.14x CN¥151.60 Million CN¥133.56 Million CN¥1.11 Billion ▲ +203.7%
2003 0.04x CN¥41.05 Million CN¥22.46 Million CN¥913.92 Million ▲ +193.0%
2002 -0.05x CN¥-21.90 Million CN¥-76.41 Million CN¥453.32 Million ▼ -148.6%
2001 0.10x CN¥27.96 Million CN¥-13.73 Million CN¥281.09 Million ▼ -21.4%
2000 0.13x CN¥32.26 Million CN¥26.22 Million CN¥254.91 Million ▲ +30.5%
1999 0.10x CN¥22.49 Million CN¥20.98 Million CN¥231.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities