Fanhua Inc (4CIA) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
0.03x
Fanhua Inc (4CIA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2023, meaning its operating cash flow of €55.31 Million could theoretically repay 0% of its total liabilities (€1.71 Billion) in one year. Explore 4CIA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€55.31 Million
EUR
Total Liabilities
€1.71 Billion
EUR
Data as of
Dec 2023
Most recent filing
Fanhua Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Fanhua Inc across 9 annual periods. Also explore Fanhua Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fanhua Inc (2016–2024)
Year-by-year debt coverage analysis for Fanhua Inc. For market capitalisation and broader financial context, see 4CIA market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €142.85 Million | €1.52 Billion | ▲ +58.1% |
| 2023 | 0.06x | €101.79 Million | €1.71 Billion | ▼ -41.4% |
| 2022 | 0.10x | €137.75 Million | €1.36 Billion | ▲ +3.0% |
| 2021 | 0.10x | €126.20 Million | €1.28 Billion | ▼ -72.4% |
| 2020 | 0.36x | €402.30 Million | €1.13 Billion | ▲ +179.7% |
| 2019 | 0.13x | €178.32 Million | €1.40 Billion | ▼ -72.7% |
| 2018 | 0.47x | €523.83 Million | €1.12 Billion | ▲ +130.4% |
| 2017 | 0.20x | €152.13 Million | €749.35 Million | ▲ +92.8% |
| 2016 | 0.11x | €87.85 Million | €834.47 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.