SHANGHAI FUDAN H YC-,10 Cash Flow-to-Debt Ratio
SHANGHAI FUDAN H YC-,10 cash flow-to-debt ratio. SHANGHAI FUDAN H YC-,10 (FDY) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of €141.40 Million could theoretically repay 1% of its total liabilities (€273.93 Million) in one year. Check SHANGHAI FUDAN H YC-,10 (FDY) cash flow quality 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 SHANGHAI FUDAN H YC-,10 (2021–2025)
Cash flow-to-debt ratio of SHANGHAI FUDAN H YC-,10 from 2021 to 2025. Historical debt coverage capacity for SHANGHAI FUDAN H YC-,10 across 5 annual periods. Check FDY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SHANGHAI FUDAN H YC-,10 Cash Flow-to-Debt Ratio by Year (2021–2025)
SHANGHAI FUDAN H YC-,10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SHANGHAI FUDAN H YC-,10. For the full cash flow conversion analysis, see SHANGHAI FUDAN H YC-,10 (FDY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €141.40 Million | €273.93 Million | ▲ +979.1% |
| 2024 | -0.06x | €-16.51 Million | €281.23 Million | ▼ -142.8% |
| 2023 | 0.14x | €71.02 Million | €518.12 Million | ▼ -40.0% |
| 2022 | 0.23x | €165.27 Million | €722.99 Million | ▼ -49.7% |
| 2021 | 0.45x | €268.90 Million | €591.58 Million | — |