Fujian Longma Envi Sanitation (603686) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Fujian Longma Envi Sanitation (603686) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥177.89 Million (operating CF CN¥118.20 Million minus capex CN¥59.69 Million) represents 0% of total liabilities (CN¥2.99 Billion). Check Fujian Longma Envi Sanitation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥177.89 Million
Operating CF − Capex

Total Liabilities

CN¥2.99 Billion
CNY

Capital Expenditures

CN¥59.69 Million
CNY

Fujian Longma Envi Sanitation Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Fujian Longma Envi Sanitation across 18 annual periods. For the full cash flow conversion analysis, see 603686 cash flow metrics.

Annual Financial Flexibility Index for Fujian Longma Envi Sanitation (2008–2025)

Year-by-year free cash flow to debt coverage for Fujian Longma Envi Sanitation. Explore debt repayment capacity of Fujian Longma Envi Sanitation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥738.61 Million CN¥516.61 Million CN¥3.34 Billion ▼ -5.1%
2024 0.23x CN¥702.85 Million CN¥56.75 Million CN¥3.01 Billion ▼ -49.8%
2023 0.46x CN¥1.13 Billion CN¥867.70 Million CN¥2.44 Billion ▲ +225.9%
2022 0.14x CN¥333.54 Million CN¥88.87 Million CN¥2.34 Billion ▼ -35.3%
2021 0.22x CN¥502.50 Million CN¥121.47 Million CN¥2.28 Billion ▼ -61.6%
2020 0.57x CN¥1.36 Billion CN¥879.84 Million CN¥2.36 Billion ▲ +48.0%
2019 0.39x CN¥734.70 Million CN¥323.18 Million CN¥1.89 Billion ▲ +606.8%
2018 -0.08x CN¥-130.06 Million CN¥-355.53 Million CN¥1.70 Billion ▼ -122.7%
2017 0.34x CN¥542.08 Million CN¥289.36 Million CN¥1.60 Billion ▲ +0.6%
2016 0.34x CN¥464.90 Million CN¥295.93 Million CN¥1.38 Billion ▲ +14.2%
2015 0.29x CN¥230.50 Million CN¥224.18 Million CN¥783.72 Million ▲ +316.3%
2014 0.07x CN¥42.74 Million CN¥38.24 Million CN¥604.93 Million ▼ -64.4%
2013 0.20x CN¥82.29 Million CN¥78.13 Million CN¥414.28 Million ▲ +9.6%
2012 0.18x CN¥57.43 Million CN¥56.17 Million CN¥317.03 Million ▼ -43.0%
2011 0.32x CN¥77.49 Million CN¥48.46 Million CN¥243.76 Million ▲ +4.9%
2010 0.30x CN¥46.34 Million CN¥35.32 Million CN¥152.83 Million ▲ +23.0%
2009 0.25x CN¥32.01 Million CN¥10.57 Million CN¥129.86 Million ▼ -59.1%
2008 0.60x CN¥39.15 Million CN¥5.57 Million CN¥64.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities