Fufeng Group Limited (FFO1) — 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. See FFO1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fufeng Group Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fufeng Group Limited across 13 annual periods. Also explore how fast is Fufeng Group Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fufeng Group Limited (2013–2025)
Year-by-year debt coverage analysis for Fufeng Group Limited. For market capitalisation and broader financial context, see FFO1 market cap.
| 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 | — |