Fufeng Group Limited Cash Flow-to-Debt Ratio
Fufeng Group Limited cash flow-to-debt ratio. Fufeng Group Limited (FFO1) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €665.98 Million could theoretically repay 0% of its total liabilities (€10.59 Billion) in one year. Check FFO1 cash flow quality index 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 Fufeng Group Limited (2013–2025)
Cash flow-to-debt ratio of Fufeng Group Limited from 2013 to 2025. Historical debt coverage capacity for Fufeng Group Limited across 13 annual periods. Check how aggressively does Fufeng Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fufeng Group Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Fufeng Group Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fufeng Group Limited. For the full cash flow conversion analysis, see Fufeng Group Limited (FFO1) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €2.91 Billion | €24.25 Billion | ▼ -27.9% |
| 2024 | 0.17x | €2.96 Billion | €17.75 Billion | ▲ +48.8% |
| 2023 | 0.11x | €1.70 Billion | €15.24 Billion | ▼ -66.1% |
| 2022 | 0.33x | €3.60 Billion | €10.89 Billion | ▲ +5.2% |
| 2021 | 0.31x | €2.77 Billion | €8.83 Billion | ▲ +1071.1% |
| 2020 | 0.03x | €205.62 Million | €7.67 Billion | ▼ -75.7% |
| 2019 | 0.11x | €892.16 Million | €8.08 Billion | ▼ -31.8% |
| 2018 | 0.16x | €1.51 Billion | €9.33 Billion | ▼ -12.4% |
| 2017 | 0.18x | €1.20 Billion | €6.51 Billion | ▼ -32.5% |
| 2016 | 0.27x | €2.09 Billion | €7.64 Billion | ▲ +91.5% |
| 2015 | 0.14x | €1.15 Billion | €8.04 Billion | ▼ -27.6% |
| 2014 | 0.20x | €1.64 Billion | €8.33 Billion | ▲ +48.1% |
| 2013 | 0.13x | €1.04 Billion | €7.80 Billion | — |