Fujian Longking Co Ltd (600388) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check 600388 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Fujian Longking Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Fujian Longking Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Fujian Longking Co Ltd. Explore 600388 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x 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