Fujian Longxi Bearing Group Co Ltd (600592) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Fujian Longxi Bearing Group Co Ltd (600592) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥45.60 Million (operating CF CN¥27.71 Million minus capex CN¥17.90 Million) represents 0% of total liabilities (CN¥850.66 Million). Check 600592 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥45.60 Million
Operating CF − Capex

Total Liabilities

CN¥850.66 Million
CNY

Capital Expenditures

CN¥17.90 Million
CNY

Fujian Longxi Bearing Group Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Fujian Longxi Bearing Group Co Ltd across 24 annual periods. See Fujian Longxi Bearing Group Co Ltd (600592) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fujian Longxi Bearing Group Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Fujian Longxi Bearing Group Co Ltd. For the full company profile including market capitalisation, see how much is Fujian Longxi Bearing Group Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.34x CN¥403.18 Million CN¥345.34 Million CN¥1.19 Billion ▲ +391.7%
2023 0.07x CN¥90.58 Million CN¥4.01 Million CN¥1.31 Billion ▼ -75.2%
2022 0.28x CN¥374.57 Million CN¥191.84 Million CN¥1.34 Billion ▲ +12.3%
2021 0.25x CN¥287.38 Million CN¥156.16 Million CN¥1.16 Billion ▼ -17.4%
2020 0.30x CN¥261.54 Million CN¥98.58 Million CN¥871.15 Million ▲ +188.0%
2019 0.10x CN¥82.31 Million CN¥46.00 Million CN¥789.66 Million ▼ -50.6%
2018 0.21x CN¥168.38 Million CN¥85.62 Million CN¥798.47 Million ▲ +1156.7%
2017 0.02x CN¥14.71 Million CN¥-72.06 Million CN¥876.67 Million ▼ -74.9%
2016 0.07x CN¥46.51 Million CN¥-28.60 Million CN¥695.07 Million ▼ -59.6%
2015 0.17x CN¥116.91 Million CN¥39.51 Million CN¥705.85 Million ▼ -28.2%
2014 0.23x CN¥177.05 Million CN¥102.10 Million CN¥767.23 Million ▲ +27.8%
2013 0.18x CN¥160.46 Million CN¥36.78 Million CN¥888.45 Million ▲ +11.7%
2012 0.16x CN¥131.46 Million CN¥-24.61 Million CN¥812.85 Million ▼ -34.3%
2011 0.25x CN¥164.59 Million CN¥18.03 Million CN¥668.98 Million ▲ +29.8%
2010 0.19x CN¥103.59 Million CN¥55.50 Million CN¥546.31 Million ▼ -64.5%
2009 0.53x CN¥169.76 Million CN¥102.86 Million CN¥317.86 Million ▼ -14.3%
2008 0.62x CN¥165.02 Million CN¥105.94 Million CN¥264.94 Million ▲ +37.3%
2007 0.45x CN¥123.00 Million CN¥49.71 Million CN¥271.13 Million ▼ -35.5%
2006 0.70x CN¥150.37 Million CN¥92.14 Million CN¥213.79 Million ▲ +3.6%
2005 0.68x CN¥135.83 Million CN¥96.53 Million CN¥200.11 Million ▼ -17.0%
2004 0.82x CN¥99.42 Million CN¥54.53 Million CN¥121.51 Million ▲ +9.5%
2003 0.75x CN¥99.20 Million CN¥42.53 Million CN¥132.73 Million ▲ +153.7%
2002 0.29x CN¥34.32 Million CN¥21.49 Million CN¥116.51 Million ▲ +31.0%
2001 0.22x CN¥31.05 Million CN¥26.44 Million CN¥138.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities