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. Explore Fufeng Group Limited (FFO1) investment intensity to see how much of total assets are deployed in long-term investments.
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 Fufeng Group Limited (FFO1) total assets for the complete picture of this company's asset base.
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 Fufeng Group Limited stock valuation.
| 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 | — |