Fanhua Inc Cash Flow-to-Debt Ratio
Fanhua Inc cash flow-to-debt ratio. 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. Check cash flow quality index of Fanhua Inc 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 Fanhua Inc (2016–2024)
Cash flow-to-debt ratio of Fanhua Inc from 2016 to 2024. Historical debt coverage capacity for Fanhua Inc across 9 annual periods. Check Fanhua Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fanhua Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Fanhua Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Fanhua Inc. For the full cash flow conversion analysis, see cash flow conversion of Fanhua Inc.
| 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 | — |