FUXING CHINA GRP SD 5 Cash Flow-to-Debt Ratio
FUXING CHINA GRP SD 5 cash flow-to-debt ratio. FUXING CHINA GRP SD 5 (3FU1) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of €76.17 Million could theoretically repay 0% of its total liabilities (€231.76 Million) in one year. Check 3FU1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FUXING CHINA GRP SD 5 (2021–2025)
Cash flow-to-debt ratio of FUXING CHINA GRP SD 5 from 2021 to 2025. Historical debt coverage capacity for FUXING CHINA GRP SD 5 across 5 annual periods. Check 3FU1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
FUXING CHINA GRP SD 5 Cash Flow-to-Debt Ratio by Year (2021–2025)
FUXING CHINA GRP SD 5 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FUXING CHINA GRP SD 5. For the full cash flow conversion analysis, see cash flow conversion of FUXING CHINA GRP SD 5.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €76.17 Million | €231.76 Million | ▲ +56.0% |
| 2024 | 0.21x | €68.34 Million | €324.29 Million | ▲ +234.0% |
| 2023 | 0.06x | €20.07 Million | €318.08 Million | ▼ -54.0% |
| 2022 | 0.14x | €52.10 Million | €379.98 Million | ▼ -46.3% |
| 2021 | 0.26x | €103.31 Million | €404.33 Million | — |