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 financial agility of Fufeng Group Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fufeng Group Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Fufeng Group Limited (2013–2025)
Year-by-year debt coverage analysis for Fufeng Group Limited. Check Fufeng Group Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |